Intangible Assets
1,203 GBP2025-07-31
1,334 GBP2024-07-31
Property, Plant & Equipment
15,797 GBP2025-07-31
20,033 GBP2024-07-31
Fixed Assets
17,000 GBP2025-07-31
21,367 GBP2024-07-31
Total Inventories
591,683 GBP2025-07-31
1,185,158 GBP2024-07-31
Debtors
406,701 GBP2025-07-31
14,449 GBP2024-07-31
Cash at bank and in hand
52,620 GBP2025-07-31
49,492 GBP2024-07-31
Current Assets
1,051,004 GBP2025-07-31
1,249,099 GBP2024-07-31
Creditors
Current
589,550 GBP2025-07-31
793,321 GBP2024-07-31
Net Current Assets/Liabilities
461,454 GBP2025-07-31
455,778 GBP2024-07-31
Total Assets Less Current Liabilities
478,454 GBP2025-07-31
477,145 GBP2024-07-31
Creditors
Non-current
380,000 GBP2025-07-31
370,806 GBP2024-07-31
Net Assets/Liabilities
98,454 GBP2025-07-31
106,339 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
98,354 GBP2025-07-31
106,239 GBP2024-07-31
Equity
98,454 GBP2025-07-31
106,339 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
3,399 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,196 GBP2025-07-31
2,065 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
131 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
1,203 GBP2025-07-31
1,334 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,452 GBP2025-07-31
43,952 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,655 GBP2025-07-31
23,919 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,236 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,797 GBP2025-07-31
20,033 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
406,701 GBP2025-07-31
Current, Amounts falling due within one year
14,449 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
247,517 GBP2025-07-31
367,331 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,144 GBP2025-07-31
6,874 GBP2024-07-31
Trade Creditors/Trade Payables
Current
124,725 GBP2025-07-31
180,799 GBP2024-07-31
Other Taxation & Social Security Payable
Current
80,380 GBP2025-07-31
95,451 GBP2024-07-31
Other Creditors
Current
131,784 GBP2025-07-31
142,866 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
380,000 GBP2025-07-31
365,664 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,142 GBP2024-07-31