Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
290,000 GBP2025-07-31
290,000 GBP2024-07-31
Property, Plant & Equipment
411,913 GBP2025-07-31
105,921 GBP2024-07-31
Fixed Assets
701,913 GBP2025-07-31
395,921 GBP2024-07-31
Total Inventories
195,162 GBP2025-07-31
6,742 GBP2024-07-31
Debtors
5,301 GBP2025-07-31
12,809 GBP2024-07-31
Cash at bank and in hand
3,698 GBP2025-07-31
13,606 GBP2024-07-31
Current Assets
204,161 GBP2025-07-31
33,157 GBP2024-07-31
Creditors
Current
182,757 GBP2025-07-31
18,544 GBP2024-07-31
Net Current Assets/Liabilities
21,404 GBP2025-07-31
14,613 GBP2024-07-31
Total Assets Less Current Liabilities
723,317 GBP2025-07-31
410,534 GBP2024-07-31
Creditors
Non-current
733,566 GBP2025-07-31
396,311 GBP2024-07-31
Net Assets/Liabilities
-10,249 GBP2025-07-31
14,223 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
-10,549 GBP2025-07-31
13,923 GBP2024-07-31
Equity
-10,249 GBP2025-07-31
14,223 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2024-07-31
Intangible Assets
Net goodwill
290,000 GBP2025-07-31
290,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,876 GBP2024-07-31
Furniture and fittings
453,812 GBP2025-07-31
95,641 GBP2024-07-31
Motor vehicles
20,000 GBP2025-07-31
5,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
494,688 GBP2025-07-31
121,517 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,838 GBP2025-07-31
14,346 GBP2024-07-31
Motor vehicles
5,937 GBP2025-07-31
1,250 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,775 GBP2025-07-31
15,596 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,492 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,179 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
376,974 GBP2025-07-31
81,295 GBP2024-07-31
Motor vehicles
14,063 GBP2025-07-31
3,750 GBP2024-07-31
Land and buildings, Long leasehold
20,876 GBP2024-07-31
Merchandise
195,162 GBP2025-07-31
6,742 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
58,048 GBP2025-07-31
Trade Creditors/Trade Payables
Current
124,560 GBP2025-07-31
15,516 GBP2024-07-31
Other Taxation & Social Security Payable
Current
149 GBP2025-07-31
28 GBP2024-07-31
Accrued Liabilities
Current
3,000 GBP2024-07-31
Other Remaining Borrowings
Non-current
733,566 GBP2025-07-31
396,311 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-24,472 GBP2024-08-01 ~ 2025-07-31