Property, Plant & Equipment
37,309 GBP2025-07-31
40,462 GBP2024-07-31
Total Inventories
1,694,435 GBP2025-07-31
1,495,084 GBP2024-07-31
Debtors
59,019 GBP2025-07-31
17,272 GBP2024-07-31
Cash at bank and in hand
79,780 GBP2025-07-31
77,946 GBP2024-07-31
Current Assets
1,833,234 GBP2025-07-31
1,590,302 GBP2024-07-31
Net Current Assets/Liabilities
1,408,210 GBP2025-07-31
1,259,022 GBP2024-07-31
Net Assets/Liabilities
1,445,519 GBP2025-07-31
1,299,484 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,445,517 GBP2025-07-31
1,299,482 GBP2024-07-31
Equity
1,445,519 GBP2025-07-31
1,299,484 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,005 GBP2025-07-31
41,535 GBP2024-07-31
Vehicles
76,126 GBP2025-07-31
71,560 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
118,131 GBP2025-07-31
113,095 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,768 GBP2025-07-31
34,401 GBP2024-07-31
Vehicles
45,054 GBP2025-07-31
38,232 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,822 GBP2025-07-31
72,633 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2024-08-01 ~ 2025-07-31
Vehicles
6,822 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,189 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,237 GBP2025-07-31
7,134 GBP2024-07-31
Vehicles
31,072 GBP2025-07-31
33,328 GBP2024-07-31
Trade Debtors/Trade Receivables
52,686 GBP2025-07-31
10,939 GBP2024-07-31
Other Debtors
6,333 GBP2025-07-31
6,333 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
113,284 GBP2025-07-31
2,222 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,704 GBP2025-07-31
171,451 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
103,490 GBP2025-07-31
156,617 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,546 GBP2025-07-31
990 GBP2024-07-31