Property, Plant & Equipment
152,224 GBP2025-07-31
137,446 GBP2024-07-31
Total Inventories
51,886 GBP2025-07-31
119,139 GBP2024-07-31
Debtors
118,828 GBP2025-07-31
47,333 GBP2024-07-31
Cash at bank and in hand
166,188 GBP2025-07-31
129,082 GBP2024-07-31
Current Assets
336,902 GBP2025-07-31
295,554 GBP2024-07-31
Creditors
Current
118,434 GBP2025-07-31
73,962 GBP2024-07-31
Net Current Assets/Liabilities
218,468 GBP2025-07-31
221,592 GBP2024-07-31
Total Assets Less Current Liabilities
370,692 GBP2025-07-31
359,038 GBP2024-07-31
Creditors
Non-current
-28,759 GBP2025-07-31
-24,118 GBP2024-07-31
Net Assets/Liabilities
303,877 GBP2025-07-31
300,558 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
303,677 GBP2025-07-31
300,358 GBP2024-07-31
Equity
303,877 GBP2025-07-31
300,558 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,166 GBP2025-07-31
196,484 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,942 GBP2025-07-31
59,038 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,904 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
152,224 GBP2025-07-31
137,446 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,265 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
114,877 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,566 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,328 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,894 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
75,983 GBP2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
40,699 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,828 GBP2025-07-31
Amounts falling due within one year, Current
33,718 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
13,615 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
118,828 GBP2025-07-31
Amounts falling due within one year, Current
47,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
36,272 GBP2025-07-31
18,088 GBP2024-07-31
Trade Creditors/Trade Payables
Current
42,956 GBP2025-07-31
16,730 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,765 GBP2025-07-31
9,532 GBP2024-07-31
Other Creditors
Current
27,441 GBP2025-07-31
29,612 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,759 GBP2025-07-31
24,118 GBP2024-07-31