Property, Plant & Equipment
106,569 GBP2025-07-31
115,359 GBP2024-07-31
Total Inventories
87,438 GBP2025-07-31
112,386 GBP2024-07-31
Debtors
99,174 GBP2025-07-31
55,386 GBP2024-07-31
Cash at bank and in hand
75,697 GBP2025-07-31
134,748 GBP2024-07-31
Current Assets
262,309 GBP2025-07-31
302,520 GBP2024-07-31
Creditors
Current
180,912 GBP2025-07-31
132,095 GBP2024-07-31
Net Current Assets/Liabilities
81,397 GBP2025-07-31
170,425 GBP2024-07-31
Total Assets Less Current Liabilities
187,966 GBP2025-07-31
285,784 GBP2024-07-31
Creditors
Non-current
-186,989 GBP2025-07-31
-222,692 GBP2024-07-31
Net Assets/Liabilities
-4,280 GBP2025-07-31
57,299 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-4,282 GBP2025-07-31
57,297 GBP2024-07-31
Equity
-4,280 GBP2025-07-31
57,299 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,966 GBP2025-07-31
126,653 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,397 GBP2025-07-31
11,294 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,103 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
106,569 GBP2025-07-31
115,359 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
95,610 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,976 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,634 GBP2025-07-31
89,634 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,506 GBP2025-07-31
25,898 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
67,668 GBP2025-07-31
29,488 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
99,174 GBP2025-07-31
55,386 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,190 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
43,886 GBP2025-07-31
41,368 GBP2024-07-31
Trade Creditors/Trade Payables
Current
66,963 GBP2025-07-31
8,310 GBP2024-07-31
Other Taxation & Social Security Payable
Current
51,074 GBP2025-07-31
55,280 GBP2024-07-31
Other Creditors
Current
11,799 GBP2025-07-31
27,137 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
186,989 GBP2025-07-31
222,692 GBP2024-07-31