Property, Plant & Equipment
265,849 GBP2025-07-31
259,475 GBP2024-07-31
Debtors
621,431 GBP2025-07-31
338,724 GBP2024-07-31
Cash at bank and in hand
63,171 GBP2025-07-31
138,411 GBP2024-07-31
Current Assets
684,602 GBP2025-07-31
477,135 GBP2024-07-31
Net Current Assets/Liabilities
432,967 GBP2025-07-31
338,778 GBP2024-07-31
Total Assets Less Current Liabilities
698,816 GBP2025-07-31
598,253 GBP2024-07-31
Creditors
Non-current
-11,200 GBP2025-07-31
-12,400 GBP2024-07-31
Net Assets/Liabilities
687,616 GBP2025-07-31
585,853 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
687,516 GBP2025-07-31
585,753 GBP2024-07-31
Equity
687,616 GBP2025-07-31
585,853 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,144 GBP2025-07-31
180,144 GBP2024-07-31
Plant and equipment
256,811 GBP2025-07-31
229,527 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
436,955 GBP2025-07-31
409,671 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,083 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-17,083 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,106 GBP2025-07-31
150,196 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,106 GBP2025-07-31
150,196 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,993 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,993 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,083 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,083 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
180,144 GBP2025-07-31
180,144 GBP2024-07-31
Plant and equipment
85,705 GBP2025-07-31
79,331 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,840 GBP2025-07-31
337,924 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
518,591 GBP2025-07-31
800 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
621,431 GBP2025-07-31
338,724 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,772 GBP2025-07-31
17,496 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,014 GBP2024-07-31
Other Taxation & Social Security Payable
Current
209,029 GBP2025-07-31
75,616 GBP2024-07-31
Other Creditors
Current
36,834 GBP2025-07-31
36,231 GBP2024-07-31
Non-current
11,200 GBP2025-07-31
12,400 GBP2024-07-31