Property, Plant & Equipment
88,852 GBP2025-07-31
106,123 GBP2024-07-31
Total Inventories
48,308 GBP2025-07-31
74,029 GBP2024-07-31
Debtors
133,182 GBP2025-07-31
74,036 GBP2024-07-31
Cash at bank and in hand
12,654 GBP2025-07-31
16,659 GBP2024-07-31
Current Assets
194,144 GBP2025-07-31
164,724 GBP2024-07-31
Creditors
Current
131,123 GBP2025-07-31
126,832 GBP2024-07-31
Net Current Assets/Liabilities
63,021 GBP2025-07-31
37,892 GBP2024-07-31
Total Assets Less Current Liabilities
151,873 GBP2025-07-31
144,015 GBP2024-07-31
Net Assets/Liabilities
129,660 GBP2025-07-31
144,015 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
129,658 GBP2025-07-31
144,013 GBP2024-07-31
Equity
129,660 GBP2025-07-31
144,015 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,819 GBP2025-07-31
140,648 GBP2024-07-31
Furniture and fittings
34,348 GBP2025-07-31
29,394 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
176,167 GBP2025-07-31
170,042 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,172 GBP2025-07-31
48,511 GBP2024-07-31
Furniture and fittings
20,143 GBP2025-07-31
15,408 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,315 GBP2025-07-31
63,919 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,661 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,396 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
74,647 GBP2025-07-31
92,137 GBP2024-07-31
Furniture and fittings
14,205 GBP2025-07-31
13,986 GBP2024-07-31
Merchandise
3,043 GBP2025-07-31
1,847 GBP2024-07-31
Value of work in progress
45,265 GBP2025-07-31
72,182 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,090 GBP2025-07-31
71,069 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,092 GBP2025-07-31
2,967 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
133,182 GBP2025-07-31
74,036 GBP2024-07-31
Trade Creditors/Trade Payables
Current
73,360 GBP2025-07-31
65,065 GBP2024-07-31
Other Taxation & Social Security Payable
Current
57,043 GBP2025-07-31
21,201 GBP2024-07-31
Other Creditors
Current
720 GBP2025-07-31
40,566 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,213 GBP2025-07-31