Property, Plant & Equipment
50,932 GBP2025-01-31
Investment Property
642,457 GBP2025-01-31
Fixed Assets
693,389 GBP2025-01-31
Total Inventories
1,683,219 GBP2025-01-31
816,937 GBP2023-07-31
Debtors
2,081,687 GBP2025-01-31
1,530,600 GBP2023-07-31
Cash at bank and in hand
204,782 GBP2025-01-31
1,576,993 GBP2023-07-31
Current Assets
3,969,688 GBP2025-01-31
3,924,530 GBP2023-07-31
Creditors
Current
759,398 GBP2025-01-31
46,483 GBP2023-07-31
Net Current Assets/Liabilities
3,210,290 GBP2025-01-31
3,878,047 GBP2023-07-31
Total Assets Less Current Liabilities
3,903,679 GBP2025-01-31
3,878,047 GBP2023-07-31
Creditors
Non-current
18,702 GBP2025-01-31
Net Assets/Liabilities
3,884,977 GBP2025-01-31
3,878,047 GBP2023-07-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2023-07-31
Share premium
288,900 GBP2025-01-31
288,900 GBP2023-07-31
Retained earnings (accumulated losses)
3,595,877 GBP2025-01-31
3,588,947 GBP2023-07-31
Equity
3,884,977 GBP2025-01-31
3,878,047 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2025-01-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,910 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,978 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,978 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
50,932 GBP2025-01-31
Investment Property - Fair Value Model
642,457 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,002 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
2,065,685 GBP2025-01-31
Amounts falling due within one year, Current
1,530,600 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,081,687 GBP2025-01-31
Amounts falling due within one year, Current
1,530,600 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,913 GBP2025-01-31
Trade Creditors/Trade Payables
Current
8,975 GBP2025-01-31
900 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,940 GBP2025-01-31
2,553 GBP2023-07-31
Other Creditors
Current
733,570 GBP2025-01-31
43,030 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,702 GBP2025-01-31