Property, Plant & Equipment
182,555 GBP2025-07-31
192,511 GBP2024-07-31
Total Inventories
1,251,421 GBP2025-07-31
944,056 GBP2024-07-31
Debtors
1,090,980 GBP2025-07-31
1,133,915 GBP2024-07-31
Cash at bank and in hand
178,142 GBP2025-07-31
119,989 GBP2024-07-31
Current Assets
2,520,543 GBP2025-07-31
2,197,960 GBP2024-07-31
Creditors
Current
1,263,045 GBP2025-07-31
854,519 GBP2024-07-31
Net Current Assets/Liabilities
1,257,498 GBP2025-07-31
1,343,441 GBP2024-07-31
Total Assets Less Current Liabilities
1,440,053 GBP2025-07-31
1,535,952 GBP2024-07-31
Net Assets/Liabilities
1,418,221 GBP2025-07-31
1,472,453 GBP2024-07-31
Equity
Called up share capital
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,368,221 GBP2025-07-31
1,422,453 GBP2024-07-31
Equity
1,418,221 GBP2025-07-31
1,472,453 GBP2024-07-31
Average Number of Employees
412024-08-01 ~ 2025-07-31
422023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,709 GBP2025-07-31
74,415 GBP2024-07-31
Furniture and fittings
181,140 GBP2025-07-31
163,757 GBP2024-07-31
Motor vehicles
522,357 GBP2025-07-31
518,752 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
837,731 GBP2025-07-31
756,924 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-14,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,525 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,468 GBP2025-07-31
59,847 GBP2024-07-31
Furniture and fittings
152,533 GBP2025-07-31
143,964 GBP2024-07-31
Motor vehicles
419,726 GBP2025-07-31
360,602 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,176 GBP2025-07-31
564,413 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
449 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
22,621 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
8,569 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
74,119 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,758 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
449 GBP2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,076 GBP2025-07-31
Plant and equipment
46,241 GBP2025-07-31
14,568 GBP2024-07-31
Furniture and fittings
28,607 GBP2025-07-31
19,793 GBP2024-07-31
Motor vehicles
102,631 GBP2025-07-31
158,150 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
902,327 GBP2025-07-31
928,383 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
188,653 GBP2025-07-31
205,532 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,090,980 GBP2025-07-31
1,133,915 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
12,595 GBP2025-07-31
12,692 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
39,398 GBP2025-07-31
42,941 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,102,290 GBP2025-07-31
675,348 GBP2024-07-31
Other Taxation & Social Security Payable
Current
36,665 GBP2025-07-31
78,917 GBP2024-07-31
Other Creditors
Current
72,097 GBP2025-07-31
44,621 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,610 GBP2025-07-31
9,590 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,712 GBP2025-07-31
36,093 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,510 GBP2025-07-31
17,816 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-54,232 GBP2024-08-01 ~ 2025-07-31