Average Number of Employees
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
351,538 GBP2025-07-31
298,756 GBP2024-07-31
Total Inventories
212,330 GBP2025-07-31
212,330 GBP2024-07-31
Debtors
114,730 GBP2025-07-31
123,426 GBP2024-07-31
Cash at bank and in hand
134,935 GBP2025-07-31
158,444 GBP2024-07-31
Current Assets
461,995 GBP2025-07-31
494,200 GBP2024-07-31
Creditors
Amounts falling due within one year
424,460 GBP2025-07-31
427,311 GBP2024-07-31
Net Current Assets/Liabilities
37,535 GBP2025-07-31
66,889 GBP2024-07-31
Total Assets Less Current Liabilities
389,073 GBP2025-07-31
365,645 GBP2024-07-31
Creditors
Amounts falling due after one year
62,537 GBP2025-07-31
87,750 GBP2024-07-31
Net Assets/Liabilities
253,536 GBP2025-07-31
207,336 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
253,436 GBP2025-07-31
207,236 GBP2024-07-31
Equity
253,536 GBP2025-07-31
207,336 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-08-01 ~ 2025-07-31
Furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,000 GBP2025-07-31
250,000 GBP2024-07-31
Furniture and fittings
318,710 GBP2025-07-31
172,575 GBP2024-07-31
Motor vehicles
6,168 GBP2025-07-31
6,168 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
574,878 GBP2025-07-31
428,743 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,875 GBP2025-07-31
84,375 GBP2024-07-31
Furniture and fittings
98,257 GBP2025-07-31
43,144 GBP2024-07-31
Motor vehicles
3,208 GBP2025-07-31
2,468 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,340 GBP2025-07-31
129,987 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,500 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
55,113 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
740 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,353 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
128,125 GBP2025-07-31
165,625 GBP2024-07-31
Furniture and fittings
220,453 GBP2025-07-31
129,431 GBP2024-07-31
Motor vehicles
2,960 GBP2025-07-31
3,700 GBP2024-07-31
Trade Debtors/Trade Receivables
93,729 GBP2025-07-31
104,642 GBP2024-07-31
Other Debtors
21,001 GBP2025-07-31
18,784 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,280 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,466 GBP2025-07-31
44,296 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,253 GBP2024-07-31
Other Creditors
Amounts falling due within one year
418,994 GBP2025-07-31
351,482 GBP2024-07-31
Amounts falling due after one year
62,537 GBP2025-07-31
87,750 GBP2024-07-31