Average Number of Employees
72024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment
44,057 GBP2025-07-31
53,363 GBP2024-07-31
Total Inventories
685,759 GBP2025-07-31
575,149 GBP2024-07-31
Debtors
Current
33,638 GBP2025-07-31
30,284 GBP2024-07-31
Cash at bank and in hand
242,078 GBP2025-07-31
353,613 GBP2024-07-31
Current Assets
961,475 GBP2025-07-31
959,046 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-101,092 GBP2024-07-31
Net Current Assets/Liabilities
874,857 GBP2025-07-31
857,954 GBP2024-07-31
Total Assets Less Current Liabilities
918,914 GBP2025-07-31
911,317 GBP2024-07-31
Net Assets/Liabilities
918,914 GBP2025-07-31
911,317 GBP2024-07-31
Equity
Called up share capital
500,401 GBP2025-07-31
500,401 GBP2024-07-31
Retained earnings (accumulated losses)
418,513 GBP2025-07-31
410,916 GBP2024-07-31
Equity
918,914 GBP2025-07-31
911,317 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Office equipment
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Other
110,577 GBP2025-07-31
109,381 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,520 GBP2025-07-31
56,018 GBP2024-07-31
Property, Plant & Equipment
Other
44,057 GBP2025-07-31
53,363 GBP2024-07-31
Finished Goods/Goods for Resale
685,759 GBP2025-07-31
575,149 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
19,646 GBP2025-07-31
25,284 GBP2024-07-31
Other Debtors
Current
1,743 GBP2025-07-31
Prepayments/Accrued Income
Current
12,249 GBP2025-07-31
5,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
46,072 GBP2025-07-31
29,778 GBP2024-07-31
Corporation Tax Payable
Current
31,816 GBP2025-07-31
33,097 GBP2024-07-31
Taxation/Social Security Payable
Current
897 GBP2025-07-31
4,395 GBP2024-07-31
Other Creditors
Current
2,213 GBP2025-07-31
28,347 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,620 GBP2025-07-31
5,475 GBP2024-07-31
Creditors
Current
86,618 GBP2025-07-31
101,092 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,001 shares2025-07-31
500,001 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1.002024-08-01 ~ 2025-07-31