Property, Plant & Equipment
5,083 GBP2025-07-31
3,761 GBP2024-07-31
Total Inventories
339,189 GBP2025-07-31
317,727 GBP2024-07-31
Debtors
Current
35,990 GBP2025-07-31
63,033 GBP2024-07-31
Cash at bank and in hand
247,769 GBP2025-07-31
255,088 GBP2024-07-31
Current Assets
622,948 GBP2025-07-31
635,848 GBP2024-07-31
Net Current Assets/Liabilities
416,046 GBP2025-07-31
431,186 GBP2024-07-31
Total Assets Less Current Liabilities
421,129 GBP2025-07-31
434,947 GBP2024-07-31
Net Assets/Liabilities
420,136 GBP2025-07-31
434,295 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
420,036 GBP2025-07-31
434,195 GBP2024-07-31
Equity
420,136 GBP2025-07-31
434,295 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,253 GBP2025-07-31
23,253 GBP2024-07-31
Tools/Equipment for furniture and fittings
43,152 GBP2025-07-31
39,839 GBP2024-07-31
Motor vehicles
8,450 GBP2025-07-31
7,450 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
74,855 GBP2025-07-31
70,542 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-50 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,253 GBP2025-07-31
22,099 GBP2024-07-31
Tools/Equipment for furniture and fittings
38,918 GBP2025-07-31
37,326 GBP2024-07-31
Motor vehicles
7,601 GBP2025-07-31
7,356 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,772 GBP2025-07-31
66,781 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,154 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1,592 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
284 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,030 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,234 GBP2025-07-31
2,513 GBP2024-07-31
Motor vehicles
849 GBP2025-07-31
94 GBP2024-07-31
Land and buildings
1,154 GBP2024-07-31
Other types of inventories not specified separately
339,189 GBP2025-07-31
317,727 GBP2024-07-31
Trade Debtors/Trade Receivables
28,109 GBP2025-07-31
55,617 GBP2024-07-31
Prepayments
7,321 GBP2025-07-31
7,285 GBP2024-07-31
Other Debtors
560 GBP2025-07-31
131 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
9,757 GBP2024-07-31
Trade Creditors/Trade Payables
78,909 GBP2025-07-31
69,048 GBP2024-07-31
Taxation/Social Security Payable
76,256 GBP2025-07-31
75,529 GBP2024-07-31
Accrued Liabilities
7,175 GBP2025-07-31
7,175 GBP2024-07-31
Other Creditors
30,771 GBP2025-07-31
38,894 GBP2024-07-31
Bank Borrowings
Current
9,757 GBP2024-07-31