Property, Plant & Equipment
19,293 GBP2025-07-31
3,791 GBP2024-07-31
Total Inventories
413,500 GBP2025-07-31
464,000 GBP2024-07-31
Debtors
58,601 GBP2025-07-31
49,017 GBP2024-07-31
Current Assets
472,101 GBP2025-07-31
513,017 GBP2024-07-31
Creditors
Current
344,761 GBP2025-07-31
315,706 GBP2024-07-31
Net Current Assets/Liabilities
127,340 GBP2025-07-31
197,311 GBP2024-07-31
Total Assets Less Current Liabilities
146,633 GBP2025-07-31
201,102 GBP2024-07-31
Creditors
Non-current
711 GBP2024-07-31
Net Assets/Liabilities
143,040 GBP2025-07-31
201,037 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
143,038 GBP2025-07-31
201,035 GBP2024-07-31
Equity
143,040 GBP2025-07-31
201,037 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,825 GBP2025-07-31
4,500 GBP2024-07-31
Furniture and fittings
582 GBP2025-07-31
582 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
25,407 GBP2025-07-31
5,082 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,685 GBP2025-07-31
900 GBP2024-07-31
Furniture and fittings
429 GBP2025-07-31
391 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,114 GBP2025-07-31
1,291 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,785 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
38 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,823 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
19,140 GBP2025-07-31
3,600 GBP2024-07-31
Furniture and fittings
153 GBP2025-07-31
191 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,824 GBP2025-07-31
Current, Amounts falling due within one year
49,017 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
9,777 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
58,601 GBP2025-07-31
Current, Amounts falling due within one year
49,017 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
80,184 GBP2025-07-31
88,729 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
14,395 GBP2025-07-31
Trade Creditors/Trade Payables
Current
87 GBP2025-07-31
490 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,631 GBP2025-07-31
35,946 GBP2024-07-31
Other Creditors
Current
227,464 GBP2025-07-31
190,541 GBP2024-07-31
Non-current
-711 GBP2024-07-31