Property, Plant & Equipment
16,039 GBP2025-07-31
22,878 GBP2024-07-31
Total Inventories
26,200 GBP2025-07-31
26,000 GBP2024-07-31
Debtors
36,796 GBP2025-07-31
34,372 GBP2024-07-31
Cash at bank and in hand
18,866 GBP2025-07-31
3,396 GBP2024-07-31
Current Assets
81,862 GBP2025-07-31
63,768 GBP2024-07-31
Creditors
Current
98,430 GBP2025-07-31
93,752 GBP2024-07-31
Net Current Assets/Liabilities
-16,568 GBP2025-07-31
-29,984 GBP2024-07-31
Total Assets Less Current Liabilities
-529 GBP2025-07-31
-7,106 GBP2024-07-31
Creditors
Non-current
-8,737 GBP2024-07-31
Net Assets/Liabilities
-5,695 GBP2025-07-31
-21,563 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-5,795 GBP2025-07-31
-21,663 GBP2024-07-31
Equity
-5,695 GBP2025-07-31
-21,563 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,395 GBP2025-07-31
36,695 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,356 GBP2025-07-31
13,817 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,672 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,133 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
16,039 GBP2025-07-31
22,878 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,203 GBP2025-07-31
25,957 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,593 GBP2025-07-31
8,415 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
36,796 GBP2025-07-31
34,372 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,191 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,698 GBP2025-07-31
1,527 GBP2024-07-31
Other Taxation & Social Security Payable
Current
70,174 GBP2025-07-31
65,604 GBP2024-07-31
Other Creditors
Current
22,558 GBP2025-07-31
22,430 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,737 GBP2024-07-31