Property, Plant & Equipment
59,636 GBP2025-07-31
74,860 GBP2024-07-31
Total Inventories
230,447 GBP2025-07-31
222,201 GBP2024-07-31
Debtors
Current
9,285 GBP2025-07-31
8,149 GBP2024-07-31
Cash at bank and in hand
143,175 GBP2025-07-31
179,090 GBP2024-07-31
Current Assets
382,907 GBP2025-07-31
409,440 GBP2024-07-31
Net Current Assets/Liabilities
66,120 GBP2025-07-31
85,037 GBP2024-07-31
Total Assets Less Current Liabilities
125,756 GBP2025-07-31
159,897 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-10,579 GBP2025-07-31
-19,012 GBP2024-07-31
Net Assets/Liabilities
101,177 GBP2025-07-31
122,885 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
101,077 GBP2025-07-31
122,785 GBP2024-07-31
Equity
101,177 GBP2025-07-31
122,885 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Intangible Assets - Gross Cost
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,631 GBP2024-07-31
Furniture and fittings
145,371 GBP2025-07-31
144,207 GBP2024-07-31
Motor vehicles
28,904 GBP2025-07-31
28,904 GBP2024-07-31
Other
89,300 GBP2025-07-31
89,148 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
284,206 GBP2025-07-31
282,890 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,290 GBP2024-07-31
Furniture and fittings
120,581 GBP2025-07-31
112,335 GBP2024-07-31
Motor vehicles
25,555 GBP2025-07-31
24,439 GBP2024-07-31
Other
66,769 GBP2025-07-31
60,966 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,570 GBP2025-07-31
208,030 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,375 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
8,246 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,116 GBP2024-08-01 ~ 2025-07-31
Other
5,803 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
24,790 GBP2025-07-31
31,872 GBP2024-07-31
Motor vehicles
3,349 GBP2025-07-31
4,465 GBP2024-07-31
Other
22,531 GBP2025-07-31
28,182 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,001 GBP2025-07-31
Current, Amounts falling due within one year
6,809 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
9,285 GBP2025-07-31
Current, Amounts falling due within one year
8,149 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
7,876 GBP2024-07-31
Trade Creditors/Trade Payables
243,655 GBP2025-07-31
246,114 GBP2024-07-31
Amounts Owed to Related Parties
11,300 GBP2025-07-31
19,066 GBP2024-07-31
Taxation/Social Security Payable
9,180 GBP2025-07-31
15,306 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
10,579 GBP2025-07-31
19,012 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31