Property, Plant & Equipment
130,595 GBP2025-07-31
101,586 GBP2024-07-31
Total Inventories
4,740,467 GBP2025-07-31
1,645,412 GBP2024-07-31
Debtors
707,307 GBP2025-07-31
93,928 GBP2024-07-31
Cash at bank and in hand
306,833 GBP2025-07-31
324,686 GBP2024-07-31
Current Assets
5,754,607 GBP2025-07-31
2,064,026 GBP2024-07-31
Creditors
Current
4,867,955 GBP2025-07-31
1,545,930 GBP2024-07-31
Net Current Assets/Liabilities
886,652 GBP2025-07-31
518,096 GBP2024-07-31
Total Assets Less Current Liabilities
1,017,247 GBP2025-07-31
619,682 GBP2024-07-31
Net Assets/Liabilities
1,004,247 GBP2025-07-31
608,620 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,003,247 GBP2025-07-31
607,620 GBP2024-07-31
Equity
1,004,247 GBP2025-07-31
608,620 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
101,878 GBP2025-07-31
70,541 GBP2024-07-31
Furniture and fittings
92,234 GBP2025-07-31
84,397 GBP2024-07-31
Computers
18,384 GBP2025-07-31
6,256 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
221,141 GBP2025-07-31
161,194 GBP2024-07-31
Plant and equipment
8,645 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,324 GBP2025-07-31
19,038 GBP2024-07-31
Furniture and fittings
51,099 GBP2025-07-31
38,149 GBP2024-07-31
Computers
5,979 GBP2025-07-31
2,421 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,546 GBP2025-07-31
59,608 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,286 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
144 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
12,950 GBP2024-08-01 ~ 2025-07-31
Computers
3,558 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
68,554 GBP2025-07-31
51,503 GBP2024-07-31
Plant and equipment
8,501 GBP2025-07-31
Furniture and fittings
41,135 GBP2025-07-31
46,248 GBP2024-07-31
Computers
12,405 GBP2025-07-31
3,835 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
112,242 GBP2025-07-31
25,026 GBP2024-07-31
Other Debtors
Current
230,474 GBP2025-07-31
Amount of corporation tax that is recoverable
Current
13,672 GBP2025-07-31
13,672 GBP2024-07-31
Prepayments
Current
39,019 GBP2025-07-31
14,720 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
707,307 GBP2025-07-31
93,928 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
26,667 GBP2024-07-31
Trade Creditors/Trade Payables
Current
322,897 GBP2025-07-31
173,456 GBP2024-07-31
Corporation Tax Payable
Current
267,998 GBP2025-07-31
153,388 GBP2024-07-31
Other Taxation & Social Security Payable
Current
46,645 GBP2025-07-31
18,104 GBP2024-07-31
Other Creditors
Current
5,166 GBP2025-07-31
171,777 GBP2024-07-31
Accrued Liabilities
Current
496,799 GBP2025-07-31
8,294 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
834 GBP2025-07-31
10,000 GBP2024-07-31
Between two and five year, Non-current
834 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2025-07-31
Between one and five year
280,000 GBP2025-07-31
All periods
400,000 GBP2025-07-31