Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
58,951 GBP2025-07-31
60,104 GBP2024-07-31
Total Inventories
442,154 GBP2025-07-31
640,581 GBP2024-07-31
Debtors
1,592,107 GBP2025-07-31
950,325 GBP2024-07-31
Cash at bank and in hand
1,459,627 GBP2025-07-31
1,265,806 GBP2024-07-31
Current Assets
3,493,888 GBP2025-07-31
2,856,712 GBP2024-07-31
Creditors
Current
578,116 GBP2025-07-31
506,928 GBP2024-07-31
Net Current Assets/Liabilities
2,915,772 GBP2025-07-31
2,349,784 GBP2024-07-31
Total Assets Less Current Liabilities
2,974,723 GBP2025-07-31
2,409,888 GBP2024-07-31
Equity
Called up share capital
1,002 GBP2025-07-31
1,002 GBP2024-07-31
Retained earnings (accumulated losses)
2,973,721 GBP2025-07-31
2,408,886 GBP2024-07-31
Equity
2,974,723 GBP2025-07-31
2,409,888 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,021 GBP2024-07-31
Plant and equipment
92,227 GBP2025-07-31
92,227 GBP2024-07-31
Furniture and fittings
181,750 GBP2025-07-31
172,922 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
300,998 GBP2025-07-31
292,170 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,711 GBP2024-07-31
Plant and equipment
91,789 GBP2025-07-31
91,644 GBP2024-07-31
Furniture and fittings
130,716 GBP2025-07-31
121,711 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,047 GBP2025-07-31
232,066 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,005 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,981 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
438 GBP2025-07-31
583 GBP2024-07-31
Furniture and fittings
51,034 GBP2025-07-31
51,211 GBP2024-07-31
Merchandise
442,154 GBP2025-07-31
640,581 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
393,998 GBP2025-07-31
307,874 GBP2024-07-31
Other Debtors
Current
1,074,256 GBP2025-07-31
521,291 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
82,240 GBP2025-07-31
82,195 GBP2024-07-31
Prepayments/Accrued Income
Current
41,613 GBP2025-07-31
38,965 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,592,107 GBP2025-07-31
950,325 GBP2024-07-31
Trade Creditors/Trade Payables
Current
150,893 GBP2025-07-31
187,113 GBP2024-07-31
Corporation Tax Payable
Current
206,435 GBP2025-07-31
119,751 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,598 GBP2025-07-31
4,943 GBP2024-07-31
Other Creditors
Current
2,830 GBP2025-07-31
859 GBP2024-07-31
Accrued Liabilities
Current
29,148 GBP2025-07-31
24,718 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-82,240 GBP2025-07-31
-82,195 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
996 shares2025-07-31
Class 3 ordinary share
2 shares2025-07-31
Class 4 ordinary share
2 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
618,335 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-53,500 GBP2024-08-01 ~ 2025-07-31