Average Number of Employees
152024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment
254,773 GBP2025-07-31
14,489 GBP2024-07-31
Fixed Assets
254,773 GBP2025-07-31
14,489 GBP2024-07-31
Total Inventories
752,500 GBP2025-07-31
149,082 GBP2024-07-31
Debtors
506,831 GBP2025-07-31
385,073 GBP2024-07-31
Cash at bank and in hand
491,972 GBP2025-07-31
133,682 GBP2024-07-31
Current Assets
1,751,303 GBP2025-07-31
667,837 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,166,009 GBP2025-07-31
-418,975 GBP2024-07-31
Net Current Assets/Liabilities
585,294 GBP2025-07-31
248,862 GBP2024-07-31
Total Assets Less Current Liabilities
840,067 GBP2025-07-31
263,351 GBP2024-07-31
Creditors
Amounts falling due after one year
-513,123 GBP2025-07-31
-100,033 GBP2024-07-31
Net Assets/Liabilities
326,944 GBP2025-07-31
163,318 GBP2024-07-31
Equity
Called up share capital
20 GBP2025-07-31
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
326,924 GBP2025-07-31
163,316 GBP2024-07-31
106,960 GBP2023-07-31
Equity
326,944 GBP2025-07-31
163,318 GBP2024-07-31
106,962 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
276,948 GBP2024-08-01 ~ 2025-07-31
96,356 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
276,948 GBP2024-08-01 ~ 2025-07-31
96,356 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
276,948 GBP2024-08-01 ~ 2025-07-31
96,356 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
276,948 GBP2024-08-01 ~ 2025-07-31
96,356 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-113,340 GBP2024-08-01 ~ 2025-07-31
-40,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-113,340 GBP2024-08-01 ~ 2025-07-31
-40,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-113,340 GBP2024-08-01 ~ 2025-07-31
-40,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-113,322 GBP2024-08-01 ~ 2025-07-31
-40,000 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
18 GBP2024-08-01 ~ 2025-07-31
Issue of Equity Instruments
18 GBP2024-08-01 ~ 2025-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
18 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
341,445 GBP2025-07-31
25,336 GBP2024-07-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,672 GBP2025-07-31
10,847 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,048 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,223 GBP2024-08-01 ~ 2025-07-31
Advances or credits given to directors
-20,493 GBP2025-07-31
-14,287 GBP2024-07-31
-43,509 GBP2023-07-31
Advances or credits made to directors during the period
107,134 GBP2024-08-01 ~ 2025-07-31
94,488 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-113,340 GBP2024-08-01 ~ 2025-07-31
-65,266 GBP2023-08-01 ~ 2024-07-31