Average Number of Employees
62024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Property, Plant & Equipment
140,532 GBP2025-07-31
139,653 GBP2024-07-31
Fixed Assets
190,532 GBP2025-07-31
189,653 GBP2024-07-31
Total Inventories
1,122,585 GBP2025-07-31
1,427,273 GBP2024-07-31
Debtors
3,361 GBP2025-07-31
22,165 GBP2024-07-31
Cash at bank and in hand
166,168 GBP2025-07-31
45,412 GBP2024-07-31
Current Assets
1,292,114 GBP2025-07-31
1,494,850 GBP2024-07-31
Net Current Assets/Liabilities
1,071,295 GBP2025-07-31
1,092,104 GBP2024-07-31
Total Assets Less Current Liabilities
1,261,827 GBP2025-07-31
1,281,757 GBP2024-07-31
Net Assets/Liabilities
1,261,827 GBP2025-07-31
1,281,757 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,161,827 GBP2025-07-31
1,181,757 GBP2024-07-31
1,171,910 GBP2023-07-31
Equity
1,261,827 GBP2025-07-31
1,281,757 GBP2024-07-31
1,271,910 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-19,930 GBP2024-08-01 ~ 2025-07-31
9,847 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-19,930 GBP2024-08-01 ~ 2025-07-31
9,847 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,930 GBP2024-08-01 ~ 2025-07-31
9,847 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-19,930 GBP2024-08-01 ~ 2025-07-31
9,847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
15.002024-08-01 ~ 2025-07-31
Motor vehicles
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
770,266 GBP2025-07-31
750,378 GBP2024-07-31
Tools/Equipment for furniture and fittings
23,061 GBP2025-07-31
19,578 GBP2024-07-31
Motor vehicles
242,676 GBP2025-07-31
242,676 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,036,003 GBP2025-07-31
1,012,632 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646,237 GBP2025-07-31
627,859 GBP2024-07-31
Tools/Equipment for furniture and fittings
19,287 GBP2025-07-31
19,184 GBP2024-07-31
Motor vehicles
229,947 GBP2025-07-31
225,936 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,471 GBP2025-07-31
872,979 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,378 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
103 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,011 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,492 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
124,029 GBP2025-07-31
122,519 GBP2024-07-31
Tools/Equipment for furniture and fittings
3,774 GBP2025-07-31
394 GBP2024-07-31
Motor vehicles
12,729 GBP2025-07-31
16,740 GBP2024-07-31
Trade Debtors/Trade Receivables
2,070 GBP2025-07-31
22,165 GBP2024-07-31
Other Debtors
1,291 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,618 GBP2025-07-31
99,867 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,928 GBP2025-07-31
208,435 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,689 GBP2025-07-31
10,028 GBP2024-07-31
Other Creditors
Amounts falling due within one year
38,584 GBP2025-07-31
84,416 GBP2024-07-31