Property, Plant & Equipment
945,593 GBP2025-07-31
35,309 GBP2024-07-31
Fixed Assets
945,593 GBP2025-07-31
35,309 GBP2024-07-31
Total Inventories
698,668 GBP2025-07-31
731,977 GBP2024-07-31
Debtors
434,813 GBP2025-07-31
477,615 GBP2024-07-31
Cash at bank and in hand
2,888 GBP2025-07-31
173,114 GBP2024-07-31
Current Assets
1,136,369 GBP2025-07-31
1,382,706 GBP2024-07-31
Creditors
-425,341 GBP2025-07-31
-271,001 GBP2024-07-31
Net Current Assets/Liabilities
711,028 GBP2025-07-31
1,111,705 GBP2024-07-31
Total Assets Less Current Liabilities
1,656,621 GBP2025-07-31
1,147,014 GBP2024-07-31
Creditors
Non-current
-638,878 GBP2025-07-31
-57,500 GBP2024-07-31
Net Assets/Liabilities
1,012,332 GBP2025-07-31
1,081,205 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,012,232 GBP2025-07-31
1,081,105 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,947 GBP2025-07-31
51,510 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
970,028 GBP2025-07-31
51,510 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,563 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,563 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
918,006 GBP2025-07-31
Motor vehicles
7,075 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,739 GBP2025-07-31
16,201 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,435 GBP2025-07-31
16,201 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,222 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,474 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,666 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,432 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,432 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,474 GBP2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
916,784 GBP2025-07-31
Motor vehicles
5,601 GBP2025-07-31
Furniture and fittings
23,208 GBP2025-07-31
35,309 GBP2024-07-31
Finished Goods
784,668 GBP2025-07-31
871,977 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
269,335 GBP2025-07-31
456,712 GBP2024-07-31
Trade Creditors/Trade Payables
Current
286,949 GBP2025-07-31
189,226 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
117,322 GBP2025-07-31
Other Taxation & Social Security Payable
Current
2,689 GBP2025-07-31
51,465 GBP2024-07-31
Creditors
Current
425,341 GBP2025-07-31
271,001 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
638,878 GBP2025-07-31
57,500 GBP2024-07-31