Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
39,614 GBP2025-07-31
57,715 GBP2024-07-31
Fixed Assets
39,614 GBP2025-07-31
57,715 GBP2024-07-31
Total Inventories
2,016,132 GBP2025-07-31
1,948,250 GBP2024-07-31
Debtors
Current
55,244 GBP2025-07-31
141,630 GBP2024-07-31
Cash at bank and in hand
627 GBP2025-07-31
7,517 GBP2024-07-31
Current Assets
2,072,003 GBP2025-07-31
2,097,397 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-621,241 GBP2024-07-31
Net Current Assets/Liabilities
609,913 GBP2025-07-31
1,476,156 GBP2024-07-31
Total Assets Less Current Liabilities
649,527 GBP2025-07-31
1,533,871 GBP2024-07-31
Net Assets/Liabilities
638,308 GBP2025-07-31
778,381 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
638,208 GBP2025-07-31
778,281 GBP2024-07-31
Equity
638,308 GBP2025-07-31
778,381 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Office equipment
202024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,796 GBP2025-07-31
131,796 GBP2024-07-31
Motor vehicles
36,341 GBP2025-07-31
59,091 GBP2024-07-31
Office equipment
3,408 GBP2025-07-31
3,408 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
171,545 GBP2025-07-31
194,295 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-22,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
97,755 GBP2024-07-31
Motor vehicles
35,656 GBP2024-07-31
Office equipment
3,168 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
136,579 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,905 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,553 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,553 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,861 GBP2025-07-31
Motor vehicles
25,662 GBP2025-07-31
Office equipment
3,408 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,931 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
28,935 GBP2025-07-31
34,041 GBP2024-07-31
Motor vehicles
10,679 GBP2025-07-31
23,435 GBP2024-07-31
Office equipment
239 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
4,715 GBP2025-07-31
5,547 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
18,900 GBP2024-07-31
Under hire purchased contracts or finance leases
4,715 GBP2025-07-31
24,447 GBP2024-07-31
Other Debtors
Current
54,605 GBP2025-07-31
136,691 GBP2024-07-31
Prepayments/Accrued Income
Current
639 GBP2025-07-31
4,939 GBP2024-07-31
Bank Overdrafts
Current
184,969 GBP2025-07-31
Bank Borrowings
Current
728,927 GBP2025-07-31
7,480 GBP2024-07-31
Other Remaining Borrowings
Current
189,540 GBP2025-07-31
189,540 GBP2024-07-31
Trade Creditors/Trade Payables
Current
33,723 GBP2025-07-31
51,558 GBP2024-07-31
Corporation Tax Payable
Current
52,449 GBP2025-07-31
71,019 GBP2024-07-31
Taxation/Social Security Payable
Current
9,634 GBP2025-07-31
31,663 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,972 GBP2025-07-31
10,532 GBP2024-07-31
Other Creditors
Current
67,076 GBP2025-07-31
62,076 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
193,800 GBP2025-07-31
197,373 GBP2024-07-31
Creditors
Current
1,462,090 GBP2025-07-31
621,241 GBP2024-07-31
Bank Borrowings
Non-current
728,500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,315 GBP2025-07-31
12,560 GBP2024-07-31
Creditors
Non-current
1,315 GBP2025-07-31
741,060 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-07-31
70 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-07-31
10 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-07-31
10 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-07-31
10 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1.002024-08-01 ~ 2025-07-31