Property, Plant & Equipment
122 GBP2025-07-31
256 GBP2024-07-31
Total Inventories
137,000 GBP2025-07-31
74,286 GBP2024-07-31
Debtors
Current
5,705 GBP2025-07-31
8,085 GBP2024-07-31
Cash at bank and in hand
6,201 GBP2025-07-31
32,085 GBP2024-07-31
Current Assets
148,906 GBP2025-07-31
114,456 GBP2024-07-31
Net Current Assets/Liabilities
884 GBP2025-07-31
738 GBP2024-07-31
Total Assets Less Current Liabilities
1,006 GBP2025-07-31
994 GBP2024-07-31
Net Assets/Liabilities
983 GBP2025-07-31
945 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
133 GBP2024-08-01 ~ 2025-07-31
133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
400 GBP2025-07-31
400 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
400 GBP2025-07-31
400 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
278 GBP2025-07-31
144 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278 GBP2025-07-31
144 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
122 GBP2025-07-31
256 GBP2024-07-31
Other types of inventories not specified separately
137,000 GBP2025-07-31
74,286 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
957 GBP2025-07-31
Current, Amounts falling due within one year
2,522 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,748 GBP2025-07-31
Current, Amounts falling due within one year
5,563 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
5,705 GBP2025-07-31
Current, Amounts falling due within one year
8,085 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
21,262 GBP2024-07-31
Bank Borrowings
Current
31,575 GBP2025-07-31
21,262 GBP2024-07-31