Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
28,464 GBP2025-07-31
36,109 GBP2024-07-31
Total Inventories
1,085,724 GBP2025-07-31
1,195,110 GBP2024-07-31
Debtors
629,024 GBP2025-07-31
322,030 GBP2024-07-31
Cash at bank and in hand
29,573 GBP2025-07-31
Current Assets
1,744,321 GBP2025-07-31
1,517,140 GBP2024-07-31
Creditors
Current
1,486,507 GBP2025-07-31
1,301,887 GBP2024-07-31
Net Current Assets/Liabilities
257,814 GBP2025-07-31
215,253 GBP2024-07-31
Total Assets Less Current Liabilities
286,278 GBP2025-07-31
251,362 GBP2024-07-31
Equity
Called up share capital
3,750 GBP2025-07-31
3,750 GBP2024-07-31
Revaluation reserve
137,055 GBP2025-07-31
137,055 GBP2024-07-31
Capital redemption reserve
1,250 GBP2025-07-31
1,250 GBP2024-07-31
Retained earnings (accumulated losses)
144,223 GBP2025-07-31
109,307 GBP2024-07-31
Equity
286,278 GBP2025-07-31
251,362 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266,241 GBP2025-07-31
262,239 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237,777 GBP2025-07-31
226,130 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,647 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
28,464 GBP2025-07-31
36,109 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
521,522 GBP2025-07-31
Current, Amounts falling due within one year
246,640 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
107,502 GBP2025-07-31
Current, Amounts falling due within one year
75,390 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
629,024 GBP2025-07-31
Current, Amounts falling due within one year
322,030 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
933,114 GBP2025-07-31
671,276 GBP2024-07-31
Trade Creditors/Trade Payables
Current
114,001 GBP2025-07-31
98,140 GBP2024-07-31
Other Taxation & Social Security Payable
Current
111,336 GBP2025-07-31
62,380 GBP2024-07-31
Other Creditors
Current
328,056 GBP2025-07-31
470,091 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,896 shares2025-07-31
Class 2 ordinary share
854 shares2025-07-31