Property, Plant & Equipment
133,966 GBP2025-07-31
99,268 GBP2024-07-31
Total Inventories
100,023 GBP2025-07-31
98,786 GBP2024-07-31
Debtors
149,225 GBP2025-07-31
137,155 GBP2024-07-31
Cash at bank and in hand
242,096 GBP2025-07-31
231,368 GBP2024-07-31
Current Assets
491,344 GBP2025-07-31
467,309 GBP2024-07-31
Net Current Assets/Liabilities
134,016 GBP2025-07-31
136,654 GBP2024-07-31
Total Assets Less Current Liabilities
267,982 GBP2025-07-31
235,922 GBP2024-07-31
Net Assets/Liabilities
250,420 GBP2025-07-31
218,360 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,153 GBP2025-07-31
26,153 GBP2024-07-31
Motor vehicles
230,827 GBP2025-07-31
172,385 GBP2024-07-31
Furniture and fittings
67,922 GBP2025-07-31
67,922 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
324,902 GBP2025-07-31
266,460 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,420 GBP2025-07-31
104,454 GBP2024-07-31
Furniture and fittings
63,516 GBP2025-07-31
62,738 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,936 GBP2025-07-31
167,192 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,966 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
778 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,744 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
26,153 GBP2025-07-31
26,153 GBP2024-07-31
Motor vehicles
103,407 GBP2025-07-31
67,931 GBP2024-07-31
Furniture and fittings
4,406 GBP2025-07-31
5,184 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,382 GBP2025-07-31
133,312 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,843 GBP2025-07-31
3,843 GBP2024-07-31
Debtors
Amounts falling due within one year
149,225 GBP2025-07-31
137,155 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,965 GBP2025-07-31
18,465 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,409 GBP2025-07-31
155,158 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,858 GBP2025-07-31
34,082 GBP2024-07-31
Other Creditors
Amounts falling due within one year
14,134 GBP2025-07-31
13,988 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
88,782 GBP2025-07-31
88,782 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
23,180 GBP2025-07-31
20,180 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31