Property, Plant & Equipment
65,940 GBP2025-07-31
87,622 GBP2024-07-31
Total Inventories
39,587 GBP2025-07-31
48,789 GBP2024-07-31
Debtors
Current
140,387 GBP2025-07-31
203,512 GBP2024-07-31
Cash at bank and in hand
115,692 GBP2025-07-31
168,936 GBP2024-07-31
Current Assets
295,666 GBP2025-07-31
421,237 GBP2024-07-31
Net Current Assets/Liabilities
10,555 GBP2025-07-31
106,749 GBP2024-07-31
Total Assets Less Current Liabilities
76,495 GBP2025-07-31
194,371 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-79,203 GBP2024-07-31
Net Assets/Liabilities
3,258 GBP2025-07-31
93,263 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,306 GBP2025-07-31
9,306 GBP2024-07-31
Motor vehicles
146,088 GBP2025-07-31
146,088 GBP2024-07-31
Other
4,090 GBP2025-07-31
4,090 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
159,484 GBP2025-07-31
159,484 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,553 GBP2025-07-31
7,243 GBP2024-07-31
Motor vehicles
82,055 GBP2025-07-31
60,710 GBP2024-07-31
Other
3,936 GBP2025-07-31
3,909 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,544 GBP2025-07-31
71,862 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
310 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
21,345 GBP2024-08-01 ~ 2025-07-31
Other
27 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,682 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,753 GBP2025-07-31
2,063 GBP2024-07-31
Motor vehicles
64,033 GBP2025-07-31
85,378 GBP2024-07-31
Other
154 GBP2025-07-31
181 GBP2024-07-31
Finished Goods/Goods for Resale
39,587 GBP2025-07-31
48,789 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,125 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
140,387 GBP2025-07-31
203,512 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
79,203 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,450 GBP2025-07-31
20,636 GBP2024-07-31
Minimum gross finance lease payments owing
79,202 GBP2025-07-31
99,839 GBP2024-07-31