Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,934 GBP2025-07-31
5,814 GBP2024-07-31
Total Inventories
1,142,973 GBP2025-07-31
1,125,725 GBP2024-07-31
Cash at bank and in hand
23,751 GBP2025-07-31
13,304 GBP2024-07-31
Current Assets
1,166,724 GBP2025-07-31
1,139,029 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,155,751 GBP2024-07-31
Total Assets Less Current Liabilities
12,816 GBP2025-07-31
-10,908 GBP2024-07-31
Net Assets/Liabilities
12,816 GBP2025-07-31
-10,908 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
12,716 GBP2025-07-31
-11,008 GBP2024-07-31
Equity
12,816 GBP2025-07-31
-10,908 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Furniture and fittings
152024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,667 GBP2025-07-31
10,772 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,334 GBP2025-07-31
10,772 GBP2024-07-31
Office equipment
667 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,958 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,958 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,342 GBP2024-08-01 ~ 2025-07-31
Office equipment, Owned/Freehold
100 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
1,442 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,300 GBP2025-07-31
Office equipment
100 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,400 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
5,367 GBP2025-07-31
5,814 GBP2024-07-31
Office equipment
567 GBP2025-07-31
Corporation Tax Payable
Current
4,231 GBP2025-07-31
Taxation/Social Security Payable
Current
12 GBP2025-07-31
180 GBP2024-07-31
Other Creditors
Current
1,153,799 GBP2025-07-31
1,153,821 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-07-31
1,750 GBP2024-07-31
Creditors
Current
1,159,842 GBP2025-07-31
1,155,751 GBP2024-07-31