Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,276 GBP2025-07-31
12,090 GBP2024-07-31
Total Inventories
34,000 GBP2025-07-31
32,500 GBP2024-07-31
Debtors
Current
184,577 GBP2025-07-31
120,759 GBP2024-07-31
Cash at bank and in hand
16,494 GBP2025-07-31
4,367 GBP2024-07-31
Current Assets
235,071 GBP2025-07-31
157,626 GBP2024-07-31
Net Current Assets/Liabilities
123,112 GBP2025-07-31
70,651 GBP2024-07-31
Total Assets Less Current Liabilities
133,388 GBP2025-07-31
82,741 GBP2024-07-31
Net Assets/Liabilities
130,819 GBP2025-07-31
80,444 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
130,719 GBP2025-07-31
80,344 GBP2024-07-31
Equity
130,819 GBP2025-07-31
80,444 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,591 GBP2025-07-31
21,591 GBP2024-07-31
Plant and equipment
18,449 GBP2025-07-31
18,449 GBP2024-07-31
Office equipment
1,955 GBP2025-07-31
1,955 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
41,995 GBP2025-07-31
41,995 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,568 GBP2025-07-31
15,681 GBP2024-07-31
Plant and equipment
13,961 GBP2025-07-31
13,169 GBP2024-07-31
Office equipment
1,190 GBP2025-07-31
1,055 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,719 GBP2025-07-31
29,905 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
887 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
792 GBP2024-08-01 ~ 2025-07-31
Office equipment
135 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,023 GBP2025-07-31
5,910 GBP2024-07-31
Plant and equipment
4,488 GBP2025-07-31
5,280 GBP2024-07-31
Office equipment
765 GBP2025-07-31
900 GBP2024-07-31
Other types of inventories not specified separately
34,000 GBP2025-07-31
32,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,020 GBP2025-07-31
Current, Amounts falling due within one year
57,431 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
63,557 GBP2025-07-31
Current, Amounts falling due within one year
63,328 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
184,577 GBP2025-07-31
Current, Amounts falling due within one year
120,759 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
21,166 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-07-31
Bank Borrowings
Current
11,166 GBP2025-07-31
21,166 GBP2024-07-31