Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
132,182 GBP2025-07-31
77,393 GBP2024-07-31
Total Inventories
1,399,751 GBP2025-07-31
1,062,572 GBP2024-07-31
Debtors
2,114,034 GBP2025-07-31
2,114,034 GBP2024-07-31
Cash at bank and in hand
1,836,765 GBP2025-07-31
1,896,487 GBP2024-07-31
Current Assets
5,350,550 GBP2025-07-31
5,073,093 GBP2024-07-31
Net Current Assets/Liabilities
4,823,115 GBP2025-07-31
4,522,579 GBP2024-07-31
Total Assets Less Current Liabilities
4,955,297 GBP2025-07-31
4,599,972 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
4,955,295 GBP2025-07-31
4,599,970 GBP2024-07-31
Equity
4,955,297 GBP2025-07-31
4,599,972 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,219 GBP2025-07-31
16,219 GBP2024-07-31
Furniture and fittings
71,672 GBP2025-07-31
71,672 GBP2024-07-31
Computers
38,651 GBP2025-07-31
33,694 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
248,654 GBP2025-07-31
177,564 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,786 GBP2025-07-31
15,641 GBP2024-07-31
Furniture and fittings
56,842 GBP2025-07-31
51,899 GBP2024-07-31
Computers
33,505 GBP2025-07-31
32,631 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,472 GBP2025-07-31
100,171 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
4,943 GBP2024-08-01 ~ 2025-07-31
Computers
874 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,301 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
433 GBP2025-07-31
578 GBP2024-07-31
Furniture and fittings
14,830 GBP2025-07-31
19,773 GBP2024-07-31
Computers
5,146 GBP2025-07-31
1,063 GBP2024-07-31
Land and buildings, Short leasehold
55,979 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,114,034 GBP2025-07-31
2,114,034 GBP2024-07-31
Trade Creditors/Trade Payables
Current
235,942 GBP2025-07-31
214,147 GBP2024-07-31
Other Taxation & Social Security Payable
Current
235,271 GBP2025-07-31
249,329 GBP2024-07-31
Other Creditors
Current
56,222 GBP2025-07-31
87,038 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31