Property, Plant & Equipment
579,462 GBP2025-07-31
590,182 GBP2024-07-31
Fixed Assets
579,462 GBP2025-07-31
590,182 GBP2024-07-31
Total Inventories
187,765 GBP2025-07-31
299,657 GBP2024-07-31
Debtors
51,197 GBP2025-07-31
69,001 GBP2024-07-31
Cash at bank and in hand
269,489 GBP2025-07-31
111,753 GBP2024-07-31
Current Assets
508,451 GBP2025-07-31
480,411 GBP2024-07-31
Net Current Assets/Liabilities
164,816 GBP2025-07-31
194,337 GBP2024-07-31
Total Assets Less Current Liabilities
744,278 GBP2025-07-31
784,519 GBP2024-07-31
Net Assets/Liabilities
719,278 GBP2025-07-31
689,277 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
719,178 GBP2025-07-31
689,177 GBP2024-07-31
Equity
719,278 GBP2025-07-31
689,277 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
640,993 GBP2025-07-31
640,993 GBP2024-08-01
Plant and equipment
3,570 GBP2025-07-31
3,570 GBP2024-08-01
Tools/Equipment for furniture and fittings
3,350 GBP2025-07-31
3,350 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
647,913 GBP2025-07-31
647,913 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,460 GBP2025-07-31
52,050 GBP2024-08-01
Plant and equipment
2,641 GBP2025-07-31
2,331 GBP2024-08-01
Tools/Equipment for furniture and fittings
3,350 GBP2025-07-31
3,350 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,451 GBP2025-07-31
57,731 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
310 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,720 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
578,533 GBP2025-07-31
Plant and equipment
929 GBP2025-07-31
Finished Goods/Goods for Resale
187,765 GBP2025-07-31
299,657 GBP2024-07-31
Trade Debtors/Trade Receivables
44,910 GBP2025-07-31
31,649 GBP2024-07-31
Other Debtors
37,352 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-07-31
16,500 GBP2024-07-31
Taxation/Social Security Payable
9,760 GBP2025-07-31
7,326 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
324,045 GBP2025-07-31
257,418 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,830 GBP2025-07-31
4,830 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2025-07-31
95,242 GBP2024-07-31
Dividends Paid on Shares
500 GBP2024-08-01 ~ 2025-07-31
All ordinary shares
500 GBP2024-08-01 ~ 2025-07-31