Property, Plant & Equipment
2,833 GBP2025-07-31
6,148 GBP2024-07-31
Total Inventories
7,414 GBP2025-07-31
7,827 GBP2024-07-31
Debtors
202,689 GBP2025-07-31
438,085 GBP2024-07-31
Cash at bank and in hand
485,022 GBP2025-07-31
206,297 GBP2024-07-31
Current Assets
695,125 GBP2025-07-31
652,209 GBP2024-07-31
Net Current Assets/Liabilities
263,839 GBP2025-07-31
207,327 GBP2024-07-31
Total Assets Less Current Liabilities
266,672 GBP2025-07-31
213,475 GBP2024-07-31
Net Assets/Liabilities
264,306 GBP2025-07-31
197,129 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
264,206 GBP2025-07-31
197,029 GBP2024-07-31
Equity
264,306 GBP2025-07-31
197,129 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,209 GBP2025-07-31
6,209 GBP2024-07-31
Plant and equipment
12,170 GBP2025-07-31
10,477 GBP2024-07-31
Motor vehicles
56,980 GBP2025-07-31
56,980 GBP2024-07-31
Computers
8,671 GBP2025-07-31
7,350 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
84,030 GBP2025-07-31
81,016 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,209 GBP2025-07-31
6,209 GBP2024-07-31
Plant and equipment
10,585 GBP2025-07-31
10,477 GBP2024-07-31
Motor vehicles
56,980 GBP2025-07-31
50,832 GBP2024-07-31
Computers
7,423 GBP2025-07-31
7,350 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,197 GBP2025-07-31
74,868 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,148 GBP2024-08-01 ~ 2025-07-31
Computers
73 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,329 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,585 GBP2025-07-31
Computers
1,248 GBP2025-07-31
Motor vehicles
6,148 GBP2024-07-31
Merchandise
7,414 GBP2025-07-31
7,827 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
187,770 GBP2025-07-31
177,815 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
246,764 GBP2024-07-31
Prepayments/Accrued Income
Current
14,919 GBP2025-07-31
13,506 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
202,689 GBP2025-07-31
438,085 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,032 GBP2025-07-31
10,631 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,977 GBP2025-07-31
3,977 GBP2024-07-31
Trade Creditors/Trade Payables
Current
209,419 GBP2025-07-31
255,708 GBP2024-07-31
Corporation Tax Payable
Current
86,180 GBP2025-07-31
50,539 GBP2024-07-31
Other Taxation & Social Security Payable
Current
27,371 GBP2025-07-31
51,040 GBP2024-07-31
Other Creditors
Current
185 GBP2025-07-31
185 GBP2024-07-31
Amounts owed to directors
89,868 GBP2025-07-31
Accrued Liabilities
Current
4,254 GBP2025-07-31
1,400 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,174 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,658 GBP2025-07-31
5,635 GBP2024-07-31