Property, Plant & Equipment
145,960 GBP2025-07-31
146,200 GBP2024-07-31
Total Inventories
303,055 GBP2025-07-31
303,055 GBP2024-07-31
Debtors
4,457 GBP2025-07-31
9,836 GBP2024-07-31
Cash at bank and in hand
77,138 GBP2025-07-31
95,004 GBP2024-07-31
Current Assets
384,650 GBP2025-07-31
407,895 GBP2024-07-31
Creditors
Current
201,795 GBP2025-07-31
204,560 GBP2024-07-31
Net Current Assets/Liabilities
182,855 GBP2025-07-31
203,335 GBP2024-07-31
Total Assets Less Current Liabilities
328,815 GBP2025-07-31
349,535 GBP2024-07-31
Creditors
Non-current
125,596 GBP2025-07-31
140,576 GBP2024-07-31
Net Assets/Liabilities
203,219 GBP2025-07-31
208,959 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
203,217 GBP2025-07-31
208,957 GBP2024-07-31
Equity
203,219 GBP2025-07-31
208,959 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2024-07-31
Plant and equipment
1,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
146,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540 GBP2025-07-31
300 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540 GBP2025-07-31
300 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
145,000 GBP2025-07-31
145,000 GBP2024-07-31
Plant and equipment
960 GBP2025-07-31
1,200 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,085 GBP2025-07-31
Amounts falling due within one year, Current
9,650 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
4,457 GBP2025-07-31
Amounts falling due within one year, Current
9,836 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,552 GBP2025-07-31
Other Taxation & Social Security Payable
Current
699 GBP2024-07-31
Other Creditors
Current
85,586 GBP2025-07-31
92,604 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
125,596 GBP2025-07-31
140,576 GBP2024-07-31