Property, Plant & Equipment
23,825 GBP2025-07-31
30,675 GBP2024-07-31
Fixed Assets
23,825 GBP2025-07-31
30,675 GBP2024-07-31
Total Inventories
100,144 GBP2025-07-31
107,662 GBP2024-07-31
Debtors
41,702 GBP2025-07-31
46,819 GBP2024-07-31
Cash at bank and in hand
25,166 GBP2025-07-31
63,656 GBP2024-07-31
Current Assets
167,012 GBP2025-07-31
218,137 GBP2024-07-31
Net Current Assets/Liabilities
84,711 GBP2025-07-31
77,517 GBP2024-07-31
Total Assets Less Current Liabilities
108,536 GBP2025-07-31
108,192 GBP2024-07-31
Net Assets/Liabilities
105,797 GBP2025-07-31
105,453 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
104,797 GBP2025-07-31
104,453 GBP2024-07-31
Equity
105,797 GBP2025-07-31
105,453 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,620 GBP2025-07-31
10,620 GBP2024-08-01
Motor vehicles
27,341 GBP2025-07-31
27,341 GBP2024-08-01
Tools/Equipment for furniture and fittings
7,874 GBP2025-07-31
6,877 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
45,835 GBP2025-07-31
44,838 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,727 GBP2025-07-31
8,394 GBP2024-08-01
Motor vehicles
9,275 GBP2025-07-31
3,253 GBP2024-08-01
Tools/Equipment for furniture and fittings
4,008 GBP2025-07-31
2,516 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,010 GBP2025-07-31
14,163 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
333 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1,492 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,847 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,893 GBP2025-07-31
Motor vehicles
18,066 GBP2025-07-31
Tools/Equipment for furniture and fittings
3,866 GBP2025-07-31
Finished Goods/Goods for Resale
100,144 GBP2025-07-31
107,662 GBP2024-07-31
Trade Debtors/Trade Receivables
33,954 GBP2025-07-31
39,272 GBP2024-07-31
Prepayments/Accrued Income
7,748 GBP2025-07-31
7,547 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,926 GBP2025-07-31
94,398 GBP2024-07-31
Taxation/Social Security Payable
11,476 GBP2025-07-31
19,000 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
20,899 GBP2025-07-31
26,893 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
329 GBP2024-07-31