Property, Plant & Equipment
1,415 GBP2025-07-31
1,894 GBP2024-07-31
Total Inventories
18,128 GBP2025-07-31
16,881 GBP2024-07-31
Debtors
22,550 GBP2025-07-31
55,910 GBP2024-07-31
Cash at bank and in hand
1,757 GBP2025-07-31
12,203 GBP2024-07-31
Current Assets
42,435 GBP2025-07-31
84,994 GBP2024-07-31
Net Current Assets/Liabilities
-164,924 GBP2025-07-31
-87,114 GBP2024-07-31
Total Assets Less Current Liabilities
-163,509 GBP2025-07-31
-85,220 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-8,333 GBP2024-07-31
Net Assets/Liabilities
-163,509 GBP2025-07-31
-93,553 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-163,609 GBP2025-07-31
-93,653 GBP2024-07-31
Equity
-163,509 GBP2025-07-31
-93,553 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
142,547 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,132 GBP2025-07-31
140,653 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
1,415 GBP2025-07-31
1,894 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
21,484 GBP2025-07-31
54,844 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,066 GBP2025-07-31
Amounts falling due within one year, Current
1,066 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
22,550 GBP2025-07-31
Amounts falling due within one year, Current
55,910 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
23,663 GBP2025-07-31
18,295 GBP2024-07-31
Trade Creditors/Trade Payables
Current
29,840 GBP2025-07-31
28,719 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,601 GBP2025-07-31
14,555 GBP2024-07-31
Other Creditors
Current
138,255 GBP2025-07-31
110,539 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,333 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31