Property, Plant & Equipment
269,198 GBP2025-07-31
242,083 GBP2024-07-31
Debtors
305,980 GBP2025-07-31
544,551 GBP2024-07-31
Cash at bank and in hand
1,239,468 GBP2025-07-31
1,041,033 GBP2024-07-31
Current Assets
1,545,448 GBP2025-07-31
1,585,584 GBP2024-07-31
Creditors
Current
190,367 GBP2025-07-31
367,985 GBP2024-07-31
Net Current Assets/Liabilities
1,355,081 GBP2025-07-31
1,217,599 GBP2024-07-31
Total Assets Less Current Liabilities
1,624,279 GBP2025-07-31
1,459,682 GBP2024-07-31
Net Assets/Liabilities
1,614,379 GBP2025-07-31
1,456,561 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Capital redemption reserve
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
1,614,377 GBP2025-07-31
1,456,559 GBP2024-07-31
Equity
1,614,379 GBP2025-07-31
1,456,561 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,598 GBP2025-07-31
229,598 GBP2024-07-31
Plant and equipment
61,288 GBP2025-07-31
42,999 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
290,886 GBP2025-07-31
272,597 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,187 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-27,187 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,688 GBP2025-07-31
30,514 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,688 GBP2025-07-31
30,514 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,911 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,911 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,737 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,737 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
229,598 GBP2025-07-31
229,598 GBP2024-07-31
Plant and equipment
39,600 GBP2025-07-31
12,485 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,980 GBP2025-07-31
Amounts falling due within one year, Current
543,316 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,235 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
305,980 GBP2025-07-31
Amounts falling due within one year, Current
544,551 GBP2024-07-31
Trade Creditors/Trade Payables
Current
140,514 GBP2025-07-31
327,148 GBP2024-07-31
Other Taxation & Social Security Payable
Current
46,568 GBP2025-07-31
37,677 GBP2024-07-31
Other Creditors
Current
3,285 GBP2025-07-31
3,160 GBP2024-07-31