Property, Plant & Equipment
53,727 GBP2025-07-31
41,893 GBP2024-07-31
Fixed Assets
53,727 GBP2025-07-31
41,893 GBP2024-07-31
Total Inventories
4,103 GBP2025-07-31
6,321 GBP2024-07-31
Trade Debtors/Trade Receivables
7,701 GBP2025-07-31
1,429 GBP2024-07-31
Cash at bank and in hand
9,155 GBP2025-07-31
8,613 GBP2024-07-31
Current Assets
20,959 GBP2025-07-31
16,363 GBP2024-07-31
Net Current Assets/Liabilities
-170 GBP2025-07-31
Total Assets Less Current Liabilities
53,557 GBP2025-07-31
25,934 GBP2024-07-31
Creditors
Amounts falling due after one year
-12,600 GBP2025-07-31
Net Assets/Liabilities
40,957 GBP2025-07-31
25,934 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
40,954 GBP2025-07-31
25,931 GBP2024-07-31
Equity
40,957 GBP2025-07-31
25,934 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
76,192 GBP2025-07-31
62,714 GBP2024-07-31
Computers
4,521 GBP2025-07-31
3,162 GBP2024-07-31
Furniture and fittings
12,095 GBP2025-07-31
9,845 GBP2024-07-31
Plant and equipment
59,576 GBP2025-07-31
49,707 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,347 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-19,347 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,465 GBP2025-07-31
20,821 GBP2024-07-31
Computers
1,814 GBP2025-07-31
912 GBP2024-07-31
Furniture and fittings
4,053 GBP2025-07-31
2,634 GBP2024-07-31
Plant and equipment
16,598 GBP2025-07-31
17,275 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,066 GBP2024-08-01 ~ 2025-07-31
Computers
902 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,419 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
10,745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,422 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-11,422 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
42,978 GBP2025-07-31
32,432 GBP2024-07-31
Furniture and fittings
8,042 GBP2025-07-31
7,211 GBP2024-07-31
Computers
2,707 GBP2025-07-31
2,250 GBP2024-07-31
Finished Goods/Goods for Resale
4,103 GBP2025-07-31
6,321 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,701 GBP2025-07-31
1,429 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,471 GBP2025-07-31
6,009 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,902 GBP2025-07-31
5,544 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,669 GBP2025-07-31
12,974 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,087 GBP2025-07-31
7,795 GBP2024-07-31
Amounts falling due after one year
12,600 GBP2025-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31