Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-01-31
Property, Plant & Equipment
21,690 GBP2025-01-31
30,972 GBP2024-07-31
Total Inventories
619,309 GBP2025-01-31
502,466 GBP2024-07-31
Debtors
852,510 GBP2025-01-31
720,661 GBP2024-07-31
Cash at bank and in hand
297,599 GBP2025-01-31
295,815 GBP2024-07-31
Current Assets
1,769,418 GBP2025-01-31
1,518,942 GBP2024-07-31
Creditors
Current
531,940 GBP2025-01-31
494,112 GBP2024-07-31
Net Current Assets/Liabilities
1,237,478 GBP2025-01-31
1,024,830 GBP2024-07-31
Total Assets Less Current Liabilities
1,259,168 GBP2025-01-31
1,055,802 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,258,168 GBP2025-01-31
1,054,802 GBP2024-07-31
Equity
1,259,168 GBP2025-01-31
1,055,802 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-01-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,329 GBP2024-07-31
Furniture and fittings
5,473 GBP2024-07-31
Motor vehicles
63,585 GBP2024-07-31
Computers
9,015 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
95,402 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,538 GBP2025-01-31
10,311 GBP2024-07-31
Furniture and fittings
5,435 GBP2025-01-31
5,429 GBP2024-07-31
Motor vehicles
47,774 GBP2025-01-31
39,825 GBP2024-07-31
Computers
8,965 GBP2025-01-31
8,865 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,712 GBP2025-01-31
64,430 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,227 GBP2024-08-01 ~ 2025-01-31
Furniture and fittings
6 GBP2024-08-01 ~ 2025-01-31
Motor vehicles
7,949 GBP2024-08-01 ~ 2025-01-31
Computers
100 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,282 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,791 GBP2025-01-31
7,018 GBP2024-07-31
Furniture and fittings
38 GBP2025-01-31
44 GBP2024-07-31
Motor vehicles
15,811 GBP2025-01-31
23,760 GBP2024-07-31
Computers
50 GBP2025-01-31
150 GBP2024-07-31
Finished Goods
619,309 GBP2025-01-31
502,466 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
531,678 GBP2025-01-31
559,416 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
309,667 GBP2025-01-31
158,333 GBP2024-07-31
Prepayments/Accrued Income
Current
21,153 GBP2025-01-31
7,601 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
852,510 GBP2025-01-31
720,661 GBP2024-07-31
Trade Creditors/Trade Payables
Current
190,446 GBP2025-01-31
238,301 GBP2024-07-31
Amounts owed to group undertakings
Current
22,302 GBP2025-01-31
Corporation Tax Payable
Current
106,892 GBP2025-01-31
77,873 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,782 GBP2025-01-31
6,995 GBP2024-07-31
Other Creditors
Current
26,268 GBP2025-01-31
2,878 GBP2024-07-31
Accrued Liabilities
Current
23,190 GBP2025-01-31
19,879 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
203,366 GBP2024-08-01 ~ 2025-01-31