Property, Plant & Equipment
18,668 GBP2025-07-31
25,969 GBP2024-07-31
Total Inventories
236,992 GBP2025-07-31
209,992 GBP2024-07-31
Debtors
2,122 GBP2025-07-31
2,681 GBP2024-07-31
Current Assets
239,114 GBP2025-07-31
212,673 GBP2024-07-31
Net Current Assets/Liabilities
66,469 GBP2025-07-31
65,298 GBP2024-07-31
Total Assets Less Current Liabilities
85,137 GBP2025-07-31
91,267 GBP2024-07-31
Creditors
Amounts falling due after one year
-5,584 GBP2025-07-31
-12,373 GBP2024-07-31
Net Assets/Liabilities
79,553 GBP2025-07-31
78,894 GBP2024-07-31
Equity
Called up share capital
103,000 GBP2025-07-31
103,000 GBP2024-07-31
Retained earnings (accumulated losses)
-23,447 GBP2025-07-31
-24,106 GBP2024-07-31
Equity
79,553 GBP2025-07-31
78,894 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
14,252 GBP2025-07-31
14,252 GBP2024-07-31
Plant and equipment
45,822 GBP2025-07-31
45,822 GBP2024-07-31
Vehicles
45,239 GBP2025-07-31
45,239 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
105,313 GBP2025-07-31
105,313 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,213 GBP2025-07-31
11,788 GBP2024-07-31
Plant and equipment
36,412 GBP2025-07-31
33,275 GBP2024-07-31
Vehicles
37,020 GBP2025-07-31
34,281 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,645 GBP2025-07-31
79,344 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,425 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,137 GBP2024-08-01 ~ 2025-07-31
Vehicles
2,739 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,301 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,039 GBP2025-07-31
2,464 GBP2024-07-31
Plant and equipment
9,410 GBP2025-07-31
12,547 GBP2024-07-31
Vehicles
8,219 GBP2025-07-31
10,958 GBP2024-07-31
Trade Debtors/Trade Receivables
204 GBP2024-07-31
Other Debtors
2,122 GBP2025-07-31
2,477 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
63,894 GBP2025-07-31
67,523 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,584 GBP2025-07-31
17,913 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,098 GBP2025-07-31
592 GBP2024-07-31
Other Creditors
Amounts falling due within one year
81,069 GBP2025-07-31
61,347 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
5,584 GBP2025-07-31
12,373 GBP2024-07-31