Property, Plant & Equipment
49,364 GBP2025-07-31
16,406 GBP2024-07-31
Total Inventories
22,977 GBP2025-07-31
6,000 GBP2024-07-31
Debtors
11,100 GBP2025-07-31
17,915 GBP2024-07-31
Cash at bank and in hand
104,688 GBP2025-07-31
75,205 GBP2024-07-31
Current Assets
138,765 GBP2025-07-31
99,120 GBP2024-07-31
Creditors
Current
65,639 GBP2025-07-31
53,762 GBP2024-07-31
Net Current Assets/Liabilities
73,126 GBP2025-07-31
45,358 GBP2024-07-31
Total Assets Less Current Liabilities
122,490 GBP2025-07-31
61,764 GBP2024-07-31
Creditors
Non-current
-16,419 GBP2025-07-31
Net Assets/Liabilities
93,730 GBP2025-07-31
57,662 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
93,630 GBP2025-07-31
57,562 GBP2024-07-31
Equity
93,730 GBP2025-07-31
57,662 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,864 GBP2025-07-31
21,428 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,500 GBP2025-07-31
5,022 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,378 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
49,364 GBP2025-07-31
16,406 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,845 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,845 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,461 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,461 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,384 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,186 GBP2025-07-31
Current, Amounts falling due within one year
17,915 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,914 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
11,100 GBP2025-07-31
Current, Amounts falling due within one year
17,915 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,306 GBP2025-07-31
462 GBP2024-07-31
Other Creditors
Current
60,333 GBP2025-07-31
53,300 GBP2024-07-31
Non-current
16,419 GBP2025-07-31