Average Number of Employees
362024-08-01 ~ 2025-07-31
362023-08-01 ~ 2024-07-31
Property, Plant & Equipment
99,780 GBP2025-07-31
37,160 GBP2024-07-31
Fixed Assets
99,830 GBP2025-07-31
37,210 GBP2024-07-31
Total Inventories
100,553 GBP2025-07-31
91,174 GBP2024-07-31
Debtors
Current
108,055 GBP2025-07-31
158,473 GBP2024-07-31
Cash at bank and in hand
793,366 GBP2025-07-31
684,881 GBP2024-07-31
Current Assets
1,001,974 GBP2025-07-31
934,528 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-149,113 GBP2025-07-31
149,113 GBP2025-07-31
-169,449 GBP2024-07-31
Net Current Assets/Liabilities
852,861 GBP2025-07-31
765,079 GBP2024-07-31
Total Assets Less Current Liabilities
952,691 GBP2025-07-31
802,289 GBP2024-07-31
Net Assets/Liabilities
935,786 GBP2025-07-31
796,099 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
935,736 GBP2025-07-31
796,049 GBP2024-07-31
Equity
935,786 GBP2025-07-31
796,099 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,580 GBP2024-07-31
Plant and equipment
225,350 GBP2025-07-31
149,222 GBP2024-07-31
Motor vehicles
8,700 GBP2025-07-31
8,700 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
274,526 GBP2025-07-31
187,502 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,917 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-13,917 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,476 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,413 GBP2025-07-31
128,995 GBP2024-07-31
Motor vehicles
8,700 GBP2025-07-31
8,700 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,746 GBP2025-07-31
150,342 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,335 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,321 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,917 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,917 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,633 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,843 GBP2025-07-31
16,933 GBP2024-07-31
Plant and equipment
75,937 GBP2025-07-31
20,227 GBP2024-07-31
Other types of inventories not specified separately
100,553 GBP2025-07-31
91,174 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,325 GBP2025-07-31
128,784 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
19,730 GBP2025-07-31
15,939 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
108,055 GBP2025-07-31
158,473 GBP2024-07-31
Trade Creditors/Trade Payables
48,252 GBP2025-07-31
Amounts Owed to Related Parties
950 GBP2025-07-31
Taxation/Social Security Payable
80,093 GBP2025-07-31
Other Creditors
19,818 GBP2025-07-31