Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
11,157 GBP2025-07-31
11,555 GBP2024-07-31
Total Inventories
200,757 GBP2025-07-31
221,561 GBP2024-07-31
Debtors
94,129 GBP2025-07-31
143,072 GBP2024-07-31
Cash at bank and in hand
27,216 GBP2025-07-31
28,320 GBP2024-07-31
Current Assets
322,102 GBP2025-07-31
392,953 GBP2024-07-31
Creditors
Current
160,798 GBP2025-07-31
160,627 GBP2024-07-31
Net Current Assets/Liabilities
161,304 GBP2025-07-31
232,326 GBP2024-07-31
Total Assets Less Current Liabilities
172,461 GBP2025-07-31
243,881 GBP2024-07-31
Net Assets/Liabilities
170,232 GBP2025-07-31
241,576 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
170,230 GBP2025-07-31
241,574 GBP2024-07-31
Equity
170,232 GBP2025-07-31
241,576 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,699 GBP2025-07-31
13,699 GBP2024-07-31
Plant and equipment
108,744 GBP2025-07-31
106,353 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
122,443 GBP2025-07-31
120,052 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,699 GBP2025-07-31
13,699 GBP2024-07-31
Plant and equipment
97,587 GBP2025-07-31
94,798 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,286 GBP2025-07-31
108,497 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,789 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,789 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,157 GBP2025-07-31
11,555 GBP2024-07-31
Merchandise
200,757 GBP2025-07-31
221,561 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
86,922 GBP2025-07-31
95,702 GBP2024-07-31
Other Debtors
Current
7,207 GBP2025-07-31
7,683 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
94,129 GBP2025-07-31
Current, Amounts falling due within one year
143,072 GBP2024-07-31
Trade Creditors/Trade Payables
Current
99,111 GBP2025-07-31
111,423 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,266 GBP2025-07-31
45,052 GBP2024-07-31
Accrued Liabilities
Current
3,000 GBP2025-07-31
4,152 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,229 GBP2025-07-31
2,305 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-07-31