Property, Plant & Equipment
5,268 GBP2025-01-31
75,660 GBP2023-07-31
Fixed Assets
5,268 GBP2025-01-31
75,660 GBP2023-07-31
Total Inventories
187,952 GBP2025-01-31
288,830 GBP2023-07-31
Debtors
78,799 GBP2025-01-31
Cash at bank and in hand
12,064 GBP2025-01-31
12,175 GBP2023-07-31
Current Assets
278,815 GBP2025-01-31
301,005 GBP2023-07-31
Net Current Assets/Liabilities
27,164 GBP2025-01-31
14,411 GBP2023-07-31
Total Assets Less Current Liabilities
32,432 GBP2025-01-31
90,071 GBP2023-07-31
Net Assets/Liabilities
32,253 GBP2025-01-31
89,967 GBP2023-07-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
32,153 GBP2025-01-31
89,867 GBP2023-07-31
Equity
32,253 GBP2025-01-31
89,967 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2025-01-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,969 GBP2025-01-31
84,686 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,969 GBP2025-01-31
84,686 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,600 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-83,600 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701 GBP2025-01-31
9,026 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701 GBP2025-01-31
9,026 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,628 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,628 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,953 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,953 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,268 GBP2025-01-31
75,660 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,299 GBP2025-01-31
Other Debtors
Amounts falling due within one year
26,500 GBP2025-01-31
Debtors
Amounts falling due within one year
78,799 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,238 GBP2025-01-31
80,104 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,084 GBP2025-01-31
821 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,275 GBP2025-01-31
36,847 GBP2023-07-31
Other Creditors
Amounts falling due within one year
85,806 GBP2025-01-31
80,100 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,128 GBP2025-01-31
28,483 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2025-01-31