Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
91,586 GBP2025-07-31
105,915 GBP2024-07-31
Fixed Assets
91,586 GBP2025-07-31
105,915 GBP2024-07-31
Total Inventories
860,584 GBP2025-07-31
351,660 GBP2024-07-31
Debtors
39,454 GBP2025-07-31
42,382 GBP2024-07-31
Cash at bank and in hand
6,156 GBP2025-07-31
12,472 GBP2024-07-31
Current Assets
906,194 GBP2025-07-31
406,514 GBP2024-07-31
Net Current Assets/Liabilities
-7,059 GBP2025-07-31
50,684 GBP2024-07-31
Total Assets Less Current Liabilities
84,527 GBP2025-07-31
156,599 GBP2024-07-31
Net Assets/Liabilities
61,630 GBP2025-07-31
130,120 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
61,530 GBP2025-07-31
130,020 GBP2024-07-31
Equity
61,630 GBP2025-07-31
130,120 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,582 GBP2024-08-01 ~ 2025-07-31
-18,444 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,582 GBP2024-08-01 ~ 2025-07-31
-18,226 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,900 GBP2025-07-31
133,900 GBP2024-07-31
Tools/Equipment for furniture and fittings
69,726 GBP2025-07-31
67,330 GBP2024-07-31
Motor vehicles
31,828 GBP2025-07-31
31,828 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
235,454 GBP2025-07-31
233,058 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,512 GBP2025-07-31
67,561 GBP2024-07-31
Tools/Equipment for furniture and fittings
38,125 GBP2025-07-31
32,548 GBP2024-07-31
Motor vehicles
28,231 GBP2025-07-31
27,032 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,868 GBP2025-07-31
127,141 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,951 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
5,577 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,199 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,727 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
56,388 GBP2025-07-31
66,339 GBP2024-07-31
Tools/Equipment for furniture and fittings
31,601 GBP2025-07-31
34,782 GBP2024-07-31
Motor vehicles
3,597 GBP2025-07-31
4,796 GBP2024-07-31
Other Debtors
39,454 GBP2025-07-31
42,382 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
218 GBP2024-07-31
Other Creditors
Amounts falling due within one year
913,253 GBP2025-07-31
355,612 GBP2024-07-31
Advances or credits given to directors
-878,148 GBP2025-07-31
-320,508 GBP2024-07-31
-70,476 GBP2023-07-31
Advances or credits made to directors during the period
-556,640 GBP2024-08-01 ~ 2025-07-31
-130,032 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-1,000 GBP2024-08-01 ~ 2025-07-31
-120,000 GBP2023-08-01 ~ 2024-07-31