Property, Plant & Equipment
51,949 GBP2025-07-31
45,408 GBP2024-07-31
Fixed Assets
51,949 GBP2025-07-31
45,408 GBP2024-07-31
Total Inventories
229,250 GBP2025-07-31
279,650 GBP2024-07-31
Trade Debtors/Trade Receivables
-4,602 GBP2024-07-31
Cash at bank and in hand
38,197 GBP2025-07-31
3,681 GBP2024-07-31
Current Assets
267,447 GBP2025-07-31
278,729 GBP2024-07-31
Net Current Assets/Liabilities
2,839 GBP2025-07-31
Total Assets Less Current Liabilities
54,788 GBP2025-07-31
50,622 GBP2024-07-31
Net Assets/Liabilities
44,918 GBP2025-07-31
42,309 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
44,818 GBP2025-07-31
42,209 GBP2024-07-31
Equity
44,918 GBP2025-07-31
42,309 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
129,058 GBP2025-07-31
116,358 GBP2024-07-31
Computers
12,900 GBP2025-07-31
12,900 GBP2024-07-31
Furniture and fittings
24,723 GBP2025-07-31
24,723 GBP2024-07-31
Plant and equipment
52,210 GBP2025-07-31
52,210 GBP2024-07-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,109 GBP2025-07-31
70,950 GBP2024-07-31
Computers
9,549 GBP2025-07-31
7,899 GBP2024-07-31
Furniture and fittings
19,050 GBP2025-07-31
18,419 GBP2024-07-31
Plant and equipment
33,714 GBP2025-07-31
31,659 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,479 GBP2024-08-01 ~ 2025-07-31
Computers
1,650 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
631 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,055 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,320 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
18,496 GBP2025-07-31
20,551 GBP2024-07-31
Furniture and fittings
5,673 GBP2025-07-31
6,304 GBP2024-07-31
Computers
3,351 GBP2025-07-31
5,001 GBP2024-07-31
Finished Goods/Goods for Resale
229,250 GBP2025-07-31
279,650 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-4,602 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,024 GBP2025-07-31
30,812 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,945 GBP2025-07-31
14,337 GBP2024-07-31
Other Creditors
Amounts falling due within one year
166,544 GBP2025-07-31
203,366 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-02-01 ~ 2024-07-31