Property, Plant & Equipment
241 GBP2025-07-31
401 GBP2024-07-31
Total Inventories
7,686 GBP2025-07-31
9,919 GBP2024-07-31
Debtors
16,082 GBP2025-07-31
12,407 GBP2024-07-31
Cash at bank and in hand
12,602 GBP2025-07-31
11,295 GBP2024-07-31
Current Assets
36,370 GBP2025-07-31
33,621 GBP2024-07-31
Creditors
Current
14,290 GBP2025-07-31
12,445 GBP2024-07-31
Net Current Assets/Liabilities
22,080 GBP2025-07-31
21,176 GBP2024-07-31
Total Assets Less Current Liabilities
22,321 GBP2025-07-31
21,577 GBP2024-07-31
Equity
Called up share capital
600 GBP2025-07-31
600 GBP2024-07-31
Retained earnings (accumulated losses)
21,721 GBP2025-07-31
20,977 GBP2024-07-31
Equity
22,321 GBP2025-07-31
21,577 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,532 GBP2024-07-31
Furniture and fittings
13,376 GBP2024-07-31
Computers
6,934 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
28,842 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,439 GBP2025-07-31
8,408 GBP2024-07-31
Furniture and fittings
13,228 GBP2025-07-31
13,178 GBP2024-07-31
Computers
6,934 GBP2025-07-31
6,855 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,601 GBP2025-07-31
28,441 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
50 GBP2024-08-01 ~ 2025-07-31
Computers
79 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
93 GBP2025-07-31
124 GBP2024-07-31
Furniture and fittings
148 GBP2025-07-31
198 GBP2024-07-31
Computers
79 GBP2024-07-31
Merchandise
7,686 GBP2025-07-31
9,919 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,898 GBP2025-07-31
9,658 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,709 GBP2025-07-31
1,274 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
16,082 GBP2025-07-31
12,407 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,165 GBP2025-07-31
3,119 GBP2024-07-31
Other Creditors
Current
9,125 GBP2025-07-31
9,326 GBP2024-07-31