Property, Plant & Equipment
60,415 GBP2025-07-31
3,830 GBP2024-07-31
Total Inventories
1,185,564 GBP2025-07-31
1,577,278 GBP2024-07-31
Debtors
Current
1,417,890 GBP2025-07-31
2,382,320 GBP2024-07-31
Cash at bank and in hand
612,249 GBP2025-07-31
183,830 GBP2024-07-31
Current Assets
3,215,703 GBP2025-07-31
4,143,428 GBP2024-07-31
Net Current Assets/Liabilities
1,734,828 GBP2025-07-31
1,778,534 GBP2024-07-31
Total Assets Less Current Liabilities
1,795,243 GBP2025-07-31
1,782,364 GBP2024-07-31
Net Assets/Liabilities
1,794,515 GBP2025-07-31
1,781,636 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,038 GBP2025-07-31
4,038 GBP2024-07-31
Tools/Equipment for furniture and fittings
57,276 GBP2025-07-31
35,226 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
104,314 GBP2025-07-31
39,264 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,338 GBP2025-07-31
4,038 GBP2024-07-31
Tools/Equipment for furniture and fittings
35,561 GBP2025-07-31
31,396 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,899 GBP2025-07-31
35,434 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,300 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
4,165 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,465 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
38,700 GBP2025-07-31
Tools/Equipment for furniture and fittings
21,715 GBP2025-07-31
3,830 GBP2024-07-31
Other types of inventories not specified separately
1,185,564 GBP2025-07-31
1,577,278 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
601,506 GBP2025-07-31
Trade Debtors/Trade Receivables
1,329,964 GBP2024-07-31
Amounts Owed By Related Parties
672,938 GBP2024-07-31
Prepayments
3,823 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
799,546 GBP2025-07-31
Other Debtors
375,595 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,417,890 GBP2025-07-31
Debtors
2,382,320 GBP2024-07-31
Trade Creditors/Trade Payables
79,535 GBP2025-07-31
1,033,912 GBP2024-07-31
Amounts Owed to Related Parties
1,376,842 GBP2025-07-31
1,292,863 GBP2024-07-31
Taxation/Social Security Payable
1,627 GBP2025-07-31
4,378 GBP2024-07-31
Other Creditors
11,689 GBP2025-07-31
16,695 GBP2024-07-31
Accrued Liabilities
11,182 GBP2025-07-31
10,613 GBP2024-07-31
Corporation Tax Payable
6,433 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31