Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
33,751 GBP2025-07-31
23,754 GBP2024-07-31
Total Inventories
112,282 GBP2025-07-31
113,016 GBP2024-07-31
Debtors
12,347 GBP2025-07-31
8,057 GBP2024-07-31
Cash at bank and in hand
6,104 GBP2025-07-31
897 GBP2024-07-31
Current Assets
130,733 GBP2025-07-31
121,970 GBP2024-07-31
Creditors
Current
62,666 GBP2025-07-31
55,243 GBP2024-07-31
Net Current Assets/Liabilities
68,067 GBP2025-07-31
66,727 GBP2024-07-31
Total Assets Less Current Liabilities
101,818 GBP2025-07-31
90,481 GBP2024-07-31
Net Assets/Liabilities
96,047 GBP2025-07-31
86,099 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
95,947 GBP2025-07-31
85,999 GBP2024-07-31
Equity
96,047 GBP2025-07-31
86,099 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,945 GBP2025-07-31
16,257 GBP2024-07-31
Plant and equipment
50 GBP2025-07-31
50 GBP2024-07-31
Furniture and fittings
15,381 GBP2025-07-31
8,022 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,555 GBP2025-07-31
1,244 GBP2024-07-31
Plant and equipment
28 GBP2025-07-31
24 GBP2024-07-31
Furniture and fittings
4,103 GBP2025-07-31
2,113 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
311 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
4 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
17,390 GBP2025-07-31
15,013 GBP2024-07-31
Plant and equipment
22 GBP2025-07-31
26 GBP2024-07-31
Furniture and fittings
11,278 GBP2025-07-31
5,909 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,495 GBP2025-07-31
6,995 GBP2024-07-31
Computers
4,091 GBP2025-07-31
4,141 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
48,962 GBP2025-07-31
35,465 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-582 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-582 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,211 GBP2025-07-31
4,783 GBP2024-07-31
Computers
3,314 GBP2025-07-31
3,547 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,211 GBP2025-07-31
11,711 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,428 GBP2024-08-01 ~ 2025-07-31
Computers
349 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,082 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-582 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-582 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
4,284 GBP2025-07-31
2,212 GBP2024-07-31
Computers
777 GBP2025-07-31
594 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,244 GBP2025-07-31
2,882 GBP2024-07-31
Prepayments/Accrued Income
Current
1,389 GBP2025-07-31
1,212 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
12,347 GBP2025-07-31
Current, Amounts falling due within one year
8,057 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,983 GBP2025-07-31
6,573 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,191 GBP2025-07-31
Corporation Tax Payable
Current
1,016 GBP2025-07-31
Amount of value-added tax that is payable
6,414 GBP2025-07-31
7,424 GBP2024-07-31
Loans received from directors
40,212 GBP2025-07-31
38,521 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2025-07-31
2,725 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
10,448 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-08-01 ~ 2025-07-31