Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,478 GBP2025-07-31
16,767 GBP2024-07-31
Total Inventories
241,316 GBP2025-07-31
441,948 GBP2024-07-31
Debtors
Current
4,772 GBP2025-07-31
5,441 GBP2024-07-31
Cash at bank and in hand
38,351 GBP2025-07-31
80,338 GBP2024-07-31
Current Assets
284,439 GBP2025-07-31
527,727 GBP2024-07-31
Net Current Assets/Liabilities
-10,339,740 GBP2025-07-31
-10,098,952 GBP2024-07-31
Net Assets/Liabilities
-10,329,262 GBP2025-07-31
-10,082,185 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-10,329,264 GBP2025-07-31
-10,082,187 GBP2024-07-31
Equity
-10,329,262 GBP2025-07-31
-10,082,185 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,602 GBP2025-07-31
37,602 GBP2024-07-31
Motor vehicles
36,990 GBP2025-07-31
36,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
74,592 GBP2025-07-31
74,592 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,454 GBP2025-07-31
25,275 GBP2024-07-31
Motor vehicles
33,660 GBP2025-07-31
32,550 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,114 GBP2025-07-31
57,825 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,179 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,110 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,289 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,148 GBP2025-07-31
12,327 GBP2024-07-31
Motor vehicles
3,330 GBP2025-07-31
4,440 GBP2024-07-31
Other types of inventories not specified separately
241,316 GBP2025-07-31
441,948 GBP2024-07-31
Trade Debtors/Trade Receivables
1,163 GBP2025-07-31
1,178 GBP2024-07-31
Other Debtors
891 GBP2025-07-31
1,244 GBP2024-07-31
Prepayments
2,718 GBP2025-07-31
3,019 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
4,772 GBP2025-07-31
5,441 GBP2024-07-31
Trade Creditors/Trade Payables
1,456 GBP2025-07-31
5,012 GBP2024-07-31
Amounts Owed to Related Parties
10,619,757 GBP2025-07-31
10,619,417 GBP2024-07-31
Taxation/Social Security Payable
597 GBP2025-07-31
Other Creditors
119 GBP2025-07-31