Property, Plant & Equipment
63,127 GBP2025-07-31
45,051 GBP2024-07-31
Total Inventories
449,315 GBP2025-07-31
448,296 GBP2024-07-31
Debtors
243,438 GBP2025-07-31
253,829 GBP2024-07-31
Cash at bank and in hand
79,604 GBP2025-07-31
67,579 GBP2024-07-31
Current Assets
772,357 GBP2025-07-31
769,704 GBP2024-07-31
Net Current Assets/Liabilities
437,642 GBP2025-07-31
396,173 GBP2024-07-31
Total Assets Less Current Liabilities
500,769 GBP2025-07-31
441,224 GBP2024-07-31
Net Assets/Liabilities
431,308 GBP2025-07-31
409,961 GBP2024-07-31
Equity
Called up share capital
20,100 GBP2025-07-31
20,100 GBP2024-07-31
Retained earnings (accumulated losses)
411,208 GBP2025-07-31
389,861 GBP2024-07-31
Equity
431,308 GBP2025-07-31
409,961 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,559 GBP2025-07-31
260,014 GBP2024-07-31
Vehicles
56,064 GBP2025-07-31
56,064 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
354,623 GBP2025-07-31
316,078 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,717 GBP2025-07-31
250,319 GBP2024-07-31
Vehicles
27,779 GBP2025-07-31
20,708 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,496 GBP2025-07-31
271,027 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
34,842 GBP2025-07-31
9,695 GBP2024-07-31
Vehicles
28,285 GBP2025-07-31
35,356 GBP2024-07-31
Trade Debtors/Trade Receivables
240,444 GBP2025-07-31
250,835 GBP2024-07-31
Other Debtors
2,994 GBP2025-07-31
2,994 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
10,225 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,756 GBP2025-07-31
127,935 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
54,054 GBP2025-07-31
59,016 GBP2024-07-31
Other Creditors
Amounts falling due within one year
184,905 GBP2025-07-31
176,355 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
13,449 GBP2025-07-31
13,323 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,018 GBP2025-07-31
9,380 GBP2024-07-31