Property, Plant & Equipment
203,541 GBP2025-07-31
220,471 GBP2024-07-31
Total Inventories
121,500 GBP2025-07-31
204,792 GBP2024-07-31
Debtors
760,644 GBP2025-07-31
485,101 GBP2024-07-31
Cash at bank and in hand
863,010 GBP2025-07-31
491,897 GBP2024-07-31
Current Assets
1,745,154 GBP2025-07-31
1,181,790 GBP2024-07-31
Creditors
Current
961,827 GBP2025-07-31
770,008 GBP2024-07-31
Net Current Assets/Liabilities
783,327 GBP2025-07-31
411,782 GBP2024-07-31
Total Assets Less Current Liabilities
986,868 GBP2025-07-31
632,253 GBP2024-07-31
Net Assets/Liabilities
949,736 GBP2025-07-31
591,357 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
949,636 GBP2025-07-31
591,257 GBP2024-07-31
Equity
949,736 GBP2025-07-31
591,357 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,484 GBP2025-07-31
63,484 GBP2024-07-31
Plant and equipment
242,794 GBP2025-07-31
214,126 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
306,278 GBP2025-07-31
277,610 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,518 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,518 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,002 GBP2025-07-31
1,732 GBP2024-07-31
Plant and equipment
99,735 GBP2025-07-31
55,407 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,737 GBP2025-07-31
57,139 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,270 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
47,807 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,077 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
60,482 GBP2025-07-31
61,752 GBP2024-07-31
Plant and equipment
143,059 GBP2025-07-31
158,719 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
733,634 GBP2025-07-31
420,850 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
27,010 GBP2025-07-31
64,251 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
760,644 GBP2025-07-31
485,101 GBP2024-07-31
Trade Creditors/Trade Payables
Current
191,225 GBP2025-07-31
434,081 GBP2024-07-31
Other Taxation & Social Security Payable
Current
414,108 GBP2025-07-31
188,984 GBP2024-07-31
Other Creditors
Current
356,494 GBP2025-07-31
146,943 GBP2024-07-31