Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,824 GBP2025-07-31
3,631 GBP2024-07-31
Total Inventories
1,910 GBP2025-07-31
1,840 GBP2024-07-31
Debtors
141 GBP2025-07-31
380 GBP2024-07-31
Cash at bank and in hand
112,827 GBP2025-07-31
145,463 GBP2024-07-31
Current Assets
114,878 GBP2025-07-31
147,683 GBP2024-07-31
Creditors
Current
11,609 GBP2025-07-31
39,276 GBP2024-07-31
Net Current Assets/Liabilities
103,269 GBP2025-07-31
108,407 GBP2024-07-31
Total Assets Less Current Liabilities
106,093 GBP2025-07-31
112,038 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
106,092 GBP2025-07-31
112,037 GBP2024-07-31
Equity
106,093 GBP2025-07-31
112,038 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,483 GBP2024-07-31
Computers
3,766 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
17,249 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,892 GBP2025-07-31
11,495 GBP2024-07-31
Computers
2,533 GBP2025-07-31
2,123 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,425 GBP2025-07-31
13,618 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2024-08-01 ~ 2025-07-31
Computers
410 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,591 GBP2025-07-31
1,988 GBP2024-07-31
Computers
1,233 GBP2025-07-31
1,643 GBP2024-07-31
Merchandise
1,910 GBP2025-07-31
1,840 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
141 GBP2025-07-31
380 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,321 GBP2024-07-31
Corporation Tax Payable
Current
6,220 GBP2025-07-31
14,882 GBP2024-07-31
Other Taxation & Social Security Payable
Current
138 GBP2025-07-31
Accrued Liabilities
Current
4,000 GBP2025-07-31
3,146 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
16,055 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2024-08-01 ~ 2025-07-31