Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
23,411 GBP2025-07-31
15,958 GBP2024-07-31
Total Inventories
81,000 GBP2025-07-31
87,600 GBP2024-07-31
Debtors
11,006 GBP2025-07-31
17,165 GBP2024-07-31
Cash at bank and in hand
37,307 GBP2025-07-31
99,777 GBP2024-07-31
Current Assets
129,313 GBP2025-07-31
204,542 GBP2024-07-31
Creditors
Current
34,392 GBP2025-07-31
93,592 GBP2024-07-31
Net Current Assets/Liabilities
94,921 GBP2025-07-31
110,950 GBP2024-07-31
Total Assets Less Current Liabilities
118,332 GBP2025-07-31
126,908 GBP2024-07-31
Creditors
Non-current
-4,162 GBP2024-07-31
Net Assets/Liabilities
113,884 GBP2025-07-31
119,533 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
113,883 GBP2025-07-31
119,532 GBP2024-07-31
Equity
113,884 GBP2025-07-31
119,533 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,099 GBP2025-07-31
30,826 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,688 GBP2025-07-31
14,868 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,820 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
23,411 GBP2025-07-31
15,958 GBP2024-07-31
Merchandise
81,000 GBP2025-07-31
87,600 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,884 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
11,006 GBP2025-07-31
Amounts falling due within one year, Current
10,281 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
11,006 GBP2025-07-31
Amounts falling due within one year, Current
17,165 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,162 GBP2025-07-31
4,901 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,428 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,826 GBP2025-07-31
33,047 GBP2024-07-31
Other Creditors
Current
11,404 GBP2025-07-31
53,216 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,162 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
29,551 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-35,200 GBP2024-08-01 ~ 2025-07-31