96090 - Other Service Activities N.e.c.
Intangible Assets
4,137 GBP2025-07-31
8,977 GBP2024-07-31
Property, Plant & Equipment
16,656 GBP2025-07-31
21,692 GBP2024-07-31
Fixed Assets
20,793 GBP2025-07-31
30,669 GBP2024-07-31
Total Inventories
141,197 GBP2025-07-31
137,708 GBP2024-07-31
Debtors
54,485 GBP2025-07-31
61,523 GBP2024-07-31
Cash at bank and in hand
9,472 GBP2025-07-31
9,764 GBP2024-07-31
Current Assets
205,154 GBP2025-07-31
208,995 GBP2024-07-31
Creditors
Current
149,023 GBP2025-07-31
152,648 GBP2024-07-31
Net Current Assets/Liabilities
56,131 GBP2025-07-31
56,347 GBP2024-07-31
Total Assets Less Current Liabilities
76,924 GBP2025-07-31
87,016 GBP2024-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
Net Assets/Liabilities
74,117 GBP2025-07-31
75,060 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
74,017 GBP2025-07-31
74,960 GBP2024-07-31
Equity
74,117 GBP2025-07-31
75,060 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
19,361 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,224 GBP2025-07-31
10,384 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,840 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Development expenditure
4,137 GBP2025-07-31
8,977 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,979 GBP2025-07-31
32,979 GBP2024-07-31
Furniture and fittings
13,294 GBP2025-07-31
12,931 GBP2024-07-31
Computers
2,257 GBP2025-07-31
1,018 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
48,530 GBP2025-07-31
46,928 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,889 GBP2025-07-31
23,904 GBP2024-07-31
Furniture and fittings
4,307 GBP2025-07-31
999 GBP2024-07-31
Computers
678 GBP2025-07-31
333 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,874 GBP2025-07-31
25,236 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,985 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,308 GBP2024-08-01 ~ 2025-07-31
Computers
345 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,638 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,090 GBP2025-07-31
9,075 GBP2024-07-31
Furniture and fittings
8,987 GBP2025-07-31
11,932 GBP2024-07-31
Computers
1,579 GBP2025-07-31
685 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,204 GBP2025-07-31
45,605 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
16,281 GBP2025-07-31
15,918 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
54,485 GBP2025-07-31
61,523 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
56,940 GBP2025-07-31
76,690 GBP2024-07-31
Other Taxation & Social Security Payable
Current
43,199 GBP2025-07-31
28,354 GBP2024-07-31
Other Creditors
Current
40,551 GBP2025-07-31
37,604 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
8,333 GBP2025-07-31
10,000 GBP2024-07-31