Property, Plant & Equipment
4,087 GBP2025-07-31
2,143 GBP2024-07-31
Fixed Assets - Investments
26,246 GBP2025-07-31
27,878 GBP2024-07-31
Fixed Assets
30,333 GBP2025-07-31
30,021 GBP2024-07-31
Total Inventories
1,364,550 GBP2025-07-31
3,054,961 GBP2024-07-31
Debtors
22,244 GBP2025-07-31
50,730 GBP2024-07-31
Cash at bank and in hand
84,880 GBP2025-07-31
80,969 GBP2024-07-31
Current Assets
1,471,674 GBP2025-07-31
3,186,660 GBP2024-07-31
Net Current Assets/Liabilities
1,432,141 GBP2025-07-31
3,110,150 GBP2024-07-31
Total Assets Less Current Liabilities
1,462,474 GBP2025-07-31
3,140,171 GBP2024-07-31
Creditors
Non-current
-1,687,000 GBP2024-07-31
Net Assets/Liabilities
1,461,697 GBP2025-07-31
1,453,171 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,361,697 GBP2025-07-31
1,353,171 GBP2024-07-31
Equity
1,461,697 GBP2025-07-31
1,453,171 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,201 GBP2025-07-31
8,499 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,114 GBP2025-07-31
6,356 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,087 GBP2025-07-31
2,143 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
26,246 GBP2025-07-31
27,878 GBP2024-07-31
Other Investments Other Than Loans
26,246 GBP2025-07-31
27,878 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,444 GBP2025-07-31
Amounts falling due within one year, Current
4,304 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
12,319 GBP2025-07-31
42,251 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
8,481 GBP2025-07-31
Amounts falling due within one year, Current
4,175 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
22,244 GBP2025-07-31
Amounts falling due within one year, Current
50,730 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,301 GBP2025-07-31
3,455 GBP2024-07-31
Amounts owed to group undertakings
Current
2,852 GBP2025-07-31
2,852 GBP2024-07-31
Other Taxation & Social Security Payable
Current
28,470 GBP2025-07-31
28,972 GBP2024-07-31
Other Creditors
Current
4,910 GBP2025-07-31
41,231 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,687,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,037 GBP2025-07-31
5,951 GBP2024-07-31
Between one and five year
5,844 GBP2025-07-31
All periods
15,881 GBP2025-07-31
5,951 GBP2024-07-31
Bank Borrowings
Secured
1,687,000 GBP2024-07-31