Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
65,341 GBP2025-07-31
78,465 GBP2024-07-31
Total Inventories
141,543 GBP2025-07-31
136,353 GBP2024-07-31
Debtors
196,182 GBP2025-07-31
159,380 GBP2024-07-31
Cash at bank and in hand
200,278 GBP2025-07-31
124,467 GBP2024-07-31
Current Assets
538,003 GBP2025-07-31
420,200 GBP2024-07-31
Creditors
Current
391,859 GBP2025-07-31
334,102 GBP2024-07-31
Net Current Assets/Liabilities
146,144 GBP2025-07-31
86,098 GBP2024-07-31
Total Assets Less Current Liabilities
211,485 GBP2025-07-31
164,563 GBP2024-07-31
Net Assets/Liabilities
202,825 GBP2025-07-31
156,209 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
202,725 GBP2025-07-31
156,109 GBP2024-07-31
Equity
202,825 GBP2025-07-31
156,209 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,663 GBP2025-07-31
50,663 GBP2024-07-31
Furniture and fittings
52,963 GBP2025-07-31
50,452 GBP2024-07-31
Computers
3,265 GBP2025-07-31
2,783 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
106,891 GBP2025-07-31
103,898 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,650 GBP2025-07-31
8,518 GBP2024-07-31
Furniture and fittings
19,956 GBP2025-07-31
14,132 GBP2024-07-31
Computers
2,944 GBP2025-07-31
2,783 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,550 GBP2025-07-31
25,433 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,132 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,824 GBP2024-08-01 ~ 2025-07-31
Computers
161 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
32,013 GBP2025-07-31
42,145 GBP2024-07-31
Furniture and fittings
33,007 GBP2025-07-31
36,320 GBP2024-07-31
Computers
321 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
189,271 GBP2025-07-31
151,628 GBP2024-07-31
Other Debtors
Current
2,842 GBP2025-07-31
3,280 GBP2024-07-31
Prepayments
Current
4,069 GBP2025-07-31
4,472 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
196,182 GBP2025-07-31
159,380 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
31,064 GBP2025-07-31
17,562 GBP2024-07-31
Trade Creditors/Trade Payables
Current
75,634 GBP2025-07-31
87,409 GBP2024-07-31
Corporation Tax Payable
Current
27,390 GBP2025-07-31
21,879 GBP2024-07-31
Other Creditors
Current
303 GBP2025-07-31
212 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
173,697 GBP2025-07-31
142,992 GBP2024-07-31
Accrued Liabilities
Current
1,697 GBP2025-07-31
1,733 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,268 GBP2025-07-31
11,268 GBP2024-07-31
Between one and five year
12,132 GBP2025-07-31
12,132 GBP2024-07-31
All periods
23,400 GBP2025-07-31
23,400 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,660 GBP2025-07-31
8,354 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31