Intangible Assets
893 GBP2025-07-31
1,787 GBP2024-07-31
Property, Plant & Equipment
5,923 GBP2025-07-31
7,458 GBP2024-07-31
Fixed Assets
6,816 GBP2025-07-31
9,245 GBP2024-07-31
Total Inventories
64,112 GBP2025-07-31
64,475 GBP2024-07-31
Debtors
8,469 GBP2025-07-31
15,839 GBP2024-07-31
Cash at bank and in hand
41,309 GBP2025-07-31
55,789 GBP2024-07-31
Current Assets
113,890 GBP2025-07-31
136,103 GBP2024-07-31
Creditors
Current
26,939 GBP2025-07-31
89,571 GBP2024-07-31
Net Current Assets/Liabilities
86,951 GBP2025-07-31
46,532 GBP2024-07-31
Total Assets Less Current Liabilities
93,767 GBP2025-07-31
55,777 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
93,667 GBP2025-07-31
55,677 GBP2024-07-31
Equity
93,767 GBP2025-07-31
55,777 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,575 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,682 GBP2025-07-31
1,788 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
894 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
893 GBP2025-07-31
1,787 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,781 GBP2025-07-31
12,451 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,858 GBP2025-07-31
4,993 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,865 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,923 GBP2025-07-31
7,458 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,489 GBP2025-07-31
Amounts falling due within one year, Current
15,839 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
-3,020 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
8,469 GBP2025-07-31
Amounts falling due within one year, Current
15,839 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
40 GBP2024-07-31
Trade Creditors/Trade Payables
Current
11,999 GBP2025-07-31
23,600 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,291 GBP2025-07-31
22,300 GBP2024-07-31
Other Creditors
Current
3,649 GBP2025-07-31
43,631 GBP2024-07-31