Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
7,864 GBP2025-07-31
11,096 GBP2024-07-31
Total Inventories
4,000 GBP2025-07-31
6,500 GBP2024-07-31
Debtors
66,955 GBP2025-07-31
41,953 GBP2024-07-31
Cash at bank and in hand
34,749 GBP2025-07-31
9,128 GBP2024-07-31
Current Assets
105,704 GBP2025-07-31
57,581 GBP2024-07-31
Net Current Assets/Liabilities
-537 GBP2025-07-31
-13,862 GBP2024-07-31
Total Assets Less Current Liabilities
7,327 GBP2025-07-31
-2,766 GBP2024-07-31
Creditors
Non-current
-8,773 GBP2024-07-31
Net Assets/Liabilities
7,327 GBP2025-07-31
-11,539 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
7,317 GBP2025-07-31
-11,549 GBP2024-07-31
Equity
7,327 GBP2025-07-31
-11,539 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,238 GBP2025-07-31
1,238 GBP2024-07-31
Plant and equipment
5,911 GBP2025-07-31
5,220 GBP2024-07-31
Furniture and fittings
23,042 GBP2025-07-31
24,529 GBP2024-07-31
Computers
8,253 GBP2025-07-31
7,567 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
38,444 GBP2025-07-31
38,554 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-391 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-4,601 GBP2024-08-01 ~ 2025-07-31
Computers
-183 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,175 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
619 GBP2025-07-31
495 GBP2024-07-31
Plant and equipment
3,708 GBP2025-07-31
3,022 GBP2024-07-31
Furniture and fittings
18,591 GBP2025-07-31
16,975 GBP2024-07-31
Computers
7,662 GBP2025-07-31
6,966 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,580 GBP2025-07-31
27,458 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
124 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,075 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,850 GBP2024-08-01 ~ 2025-07-31
Computers
878 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,927 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-389 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-1,234 GBP2024-08-01 ~ 2025-07-31
Computers
-182 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,805 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
619 GBP2025-07-31
743 GBP2024-07-31
Plant and equipment
2,203 GBP2025-07-31
2,198 GBP2024-07-31
Furniture and fittings
4,451 GBP2025-07-31
7,554 GBP2024-07-31
Computers
591 GBP2025-07-31
601 GBP2024-07-31
Merchandise
4,000 GBP2025-07-31
6,500 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
66,955 GBP2025-07-31
41,953 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,773 GBP2025-07-31
10,289 GBP2024-07-31
Trade Creditors/Trade Payables
Current
513 GBP2025-07-31
509 GBP2024-07-31
Other Taxation & Social Security Payable
Current
95,057 GBP2025-07-31
58,532 GBP2024-07-31
Other Creditors
Current
1,898 GBP2025-07-31
2,113 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-07-31