Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
181,897 GBP2025-07-31
185,844 GBP2024-07-31
Total Inventories
398,227 GBP2025-07-31
65,242 GBP2024-07-31
Debtors
Current
46,421 GBP2025-07-31
27,716 GBP2024-07-31
Cash at bank and in hand
89,100 GBP2025-07-31
508,916 GBP2024-07-31
Current Assets
533,748 GBP2025-07-31
601,874 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-211,482 GBP2024-07-31
Net Current Assets/Liabilities
386,002 GBP2025-07-31
390,392 GBP2024-07-31
Total Assets Less Current Liabilities
567,899 GBP2025-07-31
576,236 GBP2024-07-31
Net Assets/Liabilities
564,826 GBP2025-07-31
573,264 GBP2024-07-31
Equity
Called up share capital
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Revaluation reserve
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Other miscellaneous reserve
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Retained earnings (accumulated losses)
414,826 GBP2025-07-31
423,264 GBP2024-07-31
Equity
564,826 GBP2025-07-31
573,264 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
200,000 GBP2025-07-31
200,000 GBP2024-07-31
Motor vehicles
17,933 GBP2025-07-31
17,933 GBP2024-07-31
Furniture and fittings
18,404 GBP2025-07-31
18,404 GBP2024-07-31
Office equipment
87,035 GBP2025-07-31
85,113 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
323,372 GBP2025-07-31
321,450 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,267 GBP2024-07-31
Furniture and fittings
18,404 GBP2024-07-31
Office equipment
78,935 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,606 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,869 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,684 GBP2025-07-31
Furniture and fittings
18,404 GBP2025-07-31
Office equipment
80,387 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,475 GBP2025-07-31
Property, Plant & Equipment
Buildings
168,000 GBP2025-07-31
170,000 GBP2024-07-31
Motor vehicles
7,249 GBP2025-07-31
9,666 GBP2024-07-31
Office equipment
6,648 GBP2025-07-31
6,178 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
19,113 GBP2025-07-31
19,002 GBP2024-07-31
Other Debtors
Current
27,308 GBP2025-07-31
8,714 GBP2024-07-31
Trade Creditors/Trade Payables
Current
43,826 GBP2025-07-31
31,270 GBP2024-07-31
Corporation Tax Payable
Current
11,341 GBP2025-07-31
56,553 GBP2024-07-31
Taxation/Social Security Payable
Current
74,246 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,982 GBP2024-07-31
Other Creditors
Current
92,579 GBP2025-07-31
44,431 GBP2024-07-31
Creditors
Current
147,746 GBP2025-07-31
211,482 GBP2024-07-31
Net Deferred Tax Liability/Asset
3,073 GBP2025-07-31
2,972 GBP2024-07-31
2,387 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
101 GBP2024-08-01 ~ 2025-07-31
585 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,073 GBP2025-07-31
2,972 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,768 GBP2025-07-31
5,768 GBP2024-07-31
Between one and five year
5,768 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,768 GBP2025-07-31
11,536 GBP2024-07-31