Property, Plant & Equipment
13,859 GBP2025-07-31
16,473 GBP2024-07-31
Total Inventories
7,000 GBP2025-07-31
7,000 GBP2024-07-31
Debtors
14,900 GBP2025-07-31
14,132 GBP2024-07-31
Cash at bank and in hand
73,736 GBP2025-07-31
77,227 GBP2024-07-31
Current Assets
95,636 GBP2025-07-31
98,359 GBP2024-07-31
Creditors
Current
107,883 GBP2025-07-31
103,164 GBP2024-07-31
Net Current Assets/Liabilities
-12,247 GBP2025-07-31
-4,805 GBP2024-07-31
Total Assets Less Current Liabilities
1,612 GBP2025-07-31
11,668 GBP2024-07-31
Creditors
Non-current
-9,640 GBP2024-07-31
Net Assets/Liabilities
904 GBP2025-07-31
498 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
804 GBP2025-07-31
398 GBP2024-07-31
Equity
904 GBP2025-07-31
498 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,783 GBP2024-07-31
Plant and equipment
12,030 GBP2024-07-31
Furniture and fittings
4,226 GBP2024-07-31
Computers
1,253 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
28,292 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
647 GBP2025-07-31
431 GBP2024-07-31
Plant and equipment
10,823 GBP2025-07-31
8,917 GBP2024-07-31
Furniture and fittings
2,351 GBP2025-07-31
2,020 GBP2024-07-31
Computers
612 GBP2025-07-31
451 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,433 GBP2025-07-31
11,819 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
216 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,906 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
331 GBP2024-08-01 ~ 2025-07-31
Computers
161 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,614 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
10,136 GBP2025-07-31
10,352 GBP2024-07-31
Plant and equipment
1,207 GBP2025-07-31
3,113 GBP2024-07-31
Furniture and fittings
1,875 GBP2025-07-31
2,206 GBP2024-07-31
Computers
641 GBP2025-07-31
802 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
14,900 GBP2025-07-31
14,132 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-07-31
10,268 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,649 GBP2025-07-31
29,788 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,252 GBP2025-07-31
10,289 GBP2024-07-31
Other Creditors
Current
61,342 GBP2025-07-31
52,819 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
708 GBP2025-07-31
1,530 GBP2024-07-31