Property, Plant & Equipment
4,249 GBP2025-07-31
791 GBP2024-07-31
Total Inventories
493,976 GBP2025-07-31
467,937 GBP2024-07-31
Debtors
268,495 GBP2025-07-31
159,229 GBP2024-07-31
Cash at bank and in hand
186,954 GBP2025-07-31
337,604 GBP2024-07-31
Current Assets
949,425 GBP2025-07-31
964,770 GBP2024-07-31
Net Current Assets/Liabilities
461,018 GBP2025-07-31
723,599 GBP2024-07-31
Total Assets Less Current Liabilities
465,267 GBP2025-07-31
724,390 GBP2024-07-31
Creditors
Amounts falling due after one year
-225,860 GBP2024-07-31
Net Assets/Liabilities
465,267 GBP2025-07-31
498,530 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,301 GBP2025-07-31
23,301 GBP2024-07-31
Furniture and fittings
5,863 GBP2025-07-31
2,135 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
29,164 GBP2025-07-31
25,436 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,780 GBP2025-07-31
22,510 GBP2024-07-31
Furniture and fittings
2,135 GBP2025-07-31
2,135 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,915 GBP2025-07-31
24,645 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
521 GBP2025-07-31
791 GBP2024-07-31
Furniture and fittings
3,728 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
268,495 GBP2025-07-31
158,295 GBP2024-07-31
Other Debtors
Amounts falling due within one year
934 GBP2024-07-31
Debtors
Amounts falling due within one year
268,495 GBP2025-07-31
159,229 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,937 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,454 GBP2025-07-31
243,391 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
259,360 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-18,332 GBP2025-07-31
-9,215 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,560 GBP2025-07-31
6,995 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
24,428 GBP2025-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-07-01 ~ 2024-07-31