Property, Plant & Equipment
1,038 GBP2025-07-31
3,277 GBP2024-07-31
Fixed Assets
1,038 GBP2025-07-31
3,277 GBP2024-07-31
Total Inventories
13,405 GBP2025-07-31
13,775 GBP2024-07-31
Debtors
1,508 GBP2025-07-31
2,785 GBP2024-07-31
Cash at bank and in hand
79,339 GBP2025-07-31
74,868 GBP2024-07-31
Current Assets
94,252 GBP2025-07-31
91,428 GBP2024-07-31
Net Current Assets/Liabilities
24,122 GBP2025-07-31
14,812 GBP2024-07-31
Total Assets Less Current Liabilities
25,160 GBP2025-07-31
18,089 GBP2024-07-31
Net Assets/Liabilities
25,160 GBP2025-07-31
18,089 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
25,159 GBP2025-07-31
18,088 GBP2024-07-31
Equity
25,160 GBP2025-07-31
18,089 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
70,854 GBP2025-07-31
73,152 GBP2024-07-31
Property, Plant & Equipment - Disposals
-2,298 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,816 GBP2025-07-31
69,874 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,240 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,298 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
693 GBP2025-07-31
527 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,386 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
815 GBP2025-07-31
872 GBP2024-07-31
Debtors
Amounts falling due within one year
1,508 GBP2025-07-31
2,785 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,792 GBP2025-07-31
48,907 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
34,838 GBP2025-07-31
13,786 GBP2024-07-31
Other Creditors
Amounts falling due within one year
12,699 GBP2025-07-31
12,124 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,801 GBP2025-07-31
1,799 GBP2024-07-31
Advances or credits given to directors
512 GBP2025-07-31
624 GBP2024-07-31
Advances or credits made to directors during the period
512 GBP2024-08-01 ~ 2025-07-31
Advances or credits repaid by directors
624 GBP2024-08-01 ~ 2025-07-31