Property, Plant & Equipment
349,548 GBP2025-07-31
186,705 GBP2024-07-31
Fixed Assets
349,548 GBP2025-07-31
186,705 GBP2024-07-31
Total Inventories
229,480 GBP2025-07-31
181,644 GBP2024-07-31
Debtors
8,328 GBP2025-07-31
12,381 GBP2024-07-31
Cash at bank and in hand
117,972 GBP2025-07-31
66,345 GBP2024-07-31
Current Assets
355,780 GBP2025-07-31
260,370 GBP2024-07-31
Creditors
-497,928 GBP2025-07-31
-297,039 GBP2024-07-31
Net Current Assets/Liabilities
-142,148 GBP2025-07-31
-36,669 GBP2024-07-31
Total Assets Less Current Liabilities
207,400 GBP2025-07-31
150,036 GBP2024-07-31
Net Assets/Liabilities
207,400 GBP2025-07-31
150,036 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
207,200 GBP2025-07-31
149,836 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
186,308 GBP2024-07-31
Plant and equipment
1,252 GBP2025-07-31
1,252 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
350,502 GBP2025-07-31
187,560 GBP2024-07-31
Land and buildings, Owned/Freehold
349,250 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
954 GBP2025-07-31
855 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954 GBP2025-07-31
855 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
349,250 GBP2025-07-31
Plant and equipment
298 GBP2025-07-31
397 GBP2024-07-31
Owned/Freehold, Land and buildings
186,308 GBP2024-07-31
Other types of inventories not specified separately
229,480 GBP2025-07-31
181,644 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-07-31
22,500 GBP2024-07-31
Other Taxation & Social Security Payable
Current
73,276 GBP2025-07-31
9,692 GBP2024-07-31
Creditors
Current
497,928 GBP2025-07-31
297,039 GBP2024-07-31