96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,786 GBP2025-07-31
30,117 GBP2024-07-31
Total Inventories
1,949,589 GBP2025-07-31
1,664,676 GBP2024-07-31
Debtors
139,574 GBP2025-07-31
261,439 GBP2024-07-31
Cash at bank and in hand
1,846,643 GBP2025-07-31
1,645,812 GBP2024-07-31
Current Assets
3,935,806 GBP2025-07-31
3,571,927 GBP2024-07-31
Net Current Assets/Liabilities
3,662,635 GBP2025-07-31
3,080,547 GBP2024-07-31
Total Assets Less Current Liabilities
3,721,421 GBP2025-07-31
3,110,664 GBP2024-07-31
Net Assets/Liabilities
3,716,079 GBP2025-07-31
3,103,135 GBP2024-07-31
Equity
Called up share capital
99 GBP2025-07-31
99 GBP2024-07-31
Retained earnings (accumulated losses)
3,715,980 GBP2025-07-31
3,103,036 GBP2024-07-31
Equity
3,716,079 GBP2025-07-31
3,103,135 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,365 GBP2025-07-31
87,815 GBP2024-07-31
Computers
2,052 GBP2025-07-31
2,842 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
157,417 GBP2025-07-31
90,657 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,950 GBP2024-08-01 ~ 2025-07-31
Computers
-790 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-15,740 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,792 GBP2025-07-31
58,288 GBP2024-07-31
Computers
1,839 GBP2025-07-31
2,252 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,631 GBP2025-07-31
60,540 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,134 GBP2024-08-01 ~ 2025-07-31
Computers
378 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,630 GBP2024-08-01 ~ 2025-07-31
Computers
-791 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,421 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
58,573 GBP2025-07-31
29,527 GBP2024-07-31
Computers
213 GBP2025-07-31
590 GBP2024-07-31
Merchandise
1,949,589 GBP2025-07-31
1,664,676 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
124,836 GBP2025-07-31
203,771 GBP2024-07-31
Other Debtors
Current
7,200 GBP2025-07-31
7,200 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
43,570 GBP2024-07-31
Prepayments
Current
6,488 GBP2025-07-31
6,898 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
139,574 GBP2025-07-31
Amounts falling due within one year, Current
261,439 GBP2024-07-31
Trade Creditors/Trade Payables
Current
42,396 GBP2025-07-31
43,248 GBP2024-07-31
Corporation Tax Payable
Current
114,357 GBP2025-07-31
434,367 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-1,786 GBP2024-07-31
Other Creditors
Current
268 GBP2025-07-31
693 GBP2024-07-31
Accrued Liabilities
Current
4,500 GBP2025-07-31
14,858 GBP2024-07-31