Property, Plant & Equipment
3,495 GBP2025-07-29
3,051 GBP2024-07-29
Total Inventories
75,163 GBP2025-07-29
53,399 GBP2024-07-29
Debtors
Current
37,964 GBP2025-07-29
22,439 GBP2024-07-29
Cash at bank and in hand
29,040 GBP2025-07-29
365 GBP2024-07-29
Current Assets
142,167 GBP2025-07-29
76,203 GBP2024-07-29
Net Current Assets/Liabilities
90,522 GBP2025-07-29
50,772 GBP2024-07-29
Total Assets Less Current Liabilities
94,017 GBP2025-07-29
53,823 GBP2024-07-29
Creditors
Non-current, Amounts falling due after one year
-60,038 GBP2025-07-29
-29,698 GBP2024-07-29
Net Assets/Liabilities
33,979 GBP2025-07-29
24,125 GBP2024-07-29
Average Number of Employees
12024-07-30 ~ 2025-07-29
12023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,141 GBP2025-07-29
10,882 GBP2024-07-29
Property, Plant & Equipment - Gross Cost
12,141 GBP2025-07-29
10,882 GBP2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,646 GBP2025-07-29
7,831 GBP2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,646 GBP2025-07-29
7,831 GBP2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
815 GBP2024-07-30 ~ 2025-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2024-07-30 ~ 2025-07-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,495 GBP2025-07-29
3,051 GBP2024-07-29
Other types of inventories not specified separately
75,163 GBP2025-07-29
53,399 GBP2024-07-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,951 GBP2025-07-29
Amounts falling due within one year, Current
4,769 GBP2024-07-29
Debtors
Current, Amounts falling due within one year
37,964 GBP2025-07-29
Amounts falling due within one year, Current
22,439 GBP2024-07-29
Total Borrowings
Current, Amounts falling due within one year
39,837 GBP2025-07-29
Non-current, Amounts falling due after one year
60,038 GBP2025-07-29
29,698 GBP2024-07-29
Par Value of Share
Class 1 ordinary share
12024-07-30 ~ 2025-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-29
100 shares2024-07-29
Bank Borrowings
Non-current
60,038 GBP2025-07-29
29,698 GBP2024-07-29
Current
20,808 GBP2025-07-29
8,485 GBP2024-07-29
Bank Overdrafts
Current
19,029 GBP2025-07-29
5,004 GBP2024-07-29
Total Borrowings
Current
39,837 GBP2025-07-29
13,489 GBP2024-07-29