Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
54,500 GBP2025-07-31
54,422 GBP2024-07-31
Total Inventories
554,315 GBP2025-07-31
918,722 GBP2024-07-31
Debtors
3,975 GBP2025-07-31
1,715 GBP2024-07-31
Cash at bank and in hand
223,043 GBP2025-07-31
273,305 GBP2024-07-31
Current Assets
781,333 GBP2025-07-31
1,193,742 GBP2024-07-31
Net Current Assets/Liabilities
663,233 GBP2025-07-31
1,048,961 GBP2024-07-31
Total Assets Less Current Liabilities
717,733 GBP2025-07-31
1,103,383 GBP2024-07-31
Net Assets/Liabilities
119,291 GBP2025-07-31
123,738 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
119,191 GBP2025-07-31
123,638 GBP2024-07-31
Equity
119,291 GBP2025-07-31
123,738 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,785 GBP2025-07-31
23,181 GBP2024-07-31
Furniture and fittings
30,737 GBP2025-07-31
30,737 GBP2024-07-31
Motor vehicles
26,604 GBP2025-07-31
26,604 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
96,126 GBP2025-07-31
80,522 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,419 GBP2025-07-31
3,824 GBP2024-07-31
Furniture and fittings
17,008 GBP2025-07-31
12,398 GBP2024-07-31
Motor vehicles
15,199 GBP2025-07-31
9,878 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,626 GBP2025-07-31
26,100 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,595 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,610 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,321 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,526 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
29,366 GBP2025-07-31
19,357 GBP2024-07-31
Furniture and fittings
13,729 GBP2025-07-31
18,339 GBP2024-07-31
Motor vehicles
11,405 GBP2025-07-31
16,726 GBP2024-07-31
Merchandise
471,022 GBP2025-07-31
471,022 GBP2024-07-31
Value of work in progress
83,293 GBP2025-07-31
447,700 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
3,975 GBP2025-07-31
1,715 GBP2024-07-31
Other Remaining Borrowings
Current
3,372 GBP2025-07-31
3,372 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,444 GBP2025-07-31
2,623 GBP2024-07-31
Corporation Tax Payable
Current
15,425 GBP2024-07-31
Other Taxation & Social Security Payable
Current
454 GBP2025-07-31
-1,557 GBP2024-07-31
Other Creditors
Current
18,182 GBP2025-07-31
33,000 GBP2024-07-31
Accrued Liabilities
Current
2,451 GBP2025-07-31
3,801 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
597,033 GBP2025-07-31
975,375 GBP2024-07-31
Other Remaining Borrowings
Non-current
1,409 GBP2025-07-31
4,270 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-4,447 GBP2024-08-01 ~ 2025-07-31