Property, Plant & Equipment
10,745 GBP2025-07-31
13,975 GBP2024-07-31
Fixed Assets
10,745 GBP2025-07-31
13,975 GBP2024-07-31
Total Inventories
2,400,793 GBP2025-07-31
2,420,104 GBP2024-07-31
Debtors
913,156 GBP2025-07-31
769,860 GBP2024-07-31
Current assets - Investments
781,462 GBP2025-07-31
748,768 GBP2024-07-31
Cash at bank and in hand
4,751,603 GBP2025-07-31
4,876,152 GBP2024-07-31
Current Assets
8,847,014 GBP2025-07-31
8,814,884 GBP2024-07-31
Net Current Assets/Liabilities
8,042,419 GBP2025-07-31
7,920,934 GBP2024-07-31
Total Assets Less Current Liabilities
8,053,164 GBP2025-07-31
7,934,909 GBP2024-07-31
Net Assets/Liabilities
8,042,872 GBP2025-07-31
7,934,046 GBP2024-07-31
Equity
Called up share capital
1,113 GBP2025-07-31
1,113 GBP2024-07-31
Capital redemption reserve
7 GBP2025-07-31
7 GBP2024-07-31
Retained earnings (accumulated losses)
8,041,752 GBP2025-07-31
7,932,926 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,071 GBP2025-07-31
32,071 GBP2024-07-31
Furniture and fittings
61,730 GBP2025-07-31
61,730 GBP2024-07-31
Computers
94,323 GBP2025-07-31
92,642 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
188,124 GBP2025-07-31
186,443 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,071 GBP2025-07-31
31,954 GBP2024-07-31
Furniture and fittings
54,520 GBP2025-07-31
51,105 GBP2024-07-31
Computers
90,788 GBP2025-07-31
89,409 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,379 GBP2025-07-31
172,468 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,415 GBP2024-08-01 ~ 2025-07-31
Computers
1,379 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,911 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
7,210 GBP2025-07-31
10,625 GBP2024-07-31
Computers
3,535 GBP2025-07-31
3,233 GBP2024-07-31
Plant and equipment
117 GBP2024-07-31
Finished Goods
2,400,793 GBP2025-07-31
2,420,104 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
339,612 GBP2025-07-31
200,584 GBP2024-07-31
Trade Creditors/Trade Payables
Current
110,285 GBP2025-07-31
196,284 GBP2024-07-31
Other Taxation & Social Security Payable
Current
107,020 GBP2025-07-31
182,117 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,292 GBP2025-07-31
863 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
28 shares2025-07-31
Class 4 ordinary share
28 shares2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,527 GBP2025-07-31
119,438 GBP2024-07-31
Between one and five year
148,895 GBP2025-07-31
216,027 GBP2024-07-31
More than five year
29,286 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,422 GBP2025-07-31
364,751 GBP2024-07-31