Property, Plant & Equipment
283,806 GBP2025-07-31
227,659 GBP2024-07-31
Total Inventories
204,878 GBP2025-07-31
258,702 GBP2024-07-31
Debtors
70,008 GBP2025-07-31
86,673 GBP2024-07-31
Cash at bank and in hand
141,126 GBP2025-07-31
197,658 GBP2024-07-31
Current Assets
416,012 GBP2025-07-31
543,033 GBP2024-07-31
Creditors
Current
439,341 GBP2025-07-31
598,134 GBP2024-07-31
Net Current Assets/Liabilities
-23,329 GBP2025-07-31
-55,101 GBP2024-07-31
Total Assets Less Current Liabilities
260,477 GBP2025-07-31
172,558 GBP2024-07-31
Net Assets/Liabilities
126,831 GBP2025-07-31
69,612 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
126,731 GBP2025-07-31
69,512 GBP2024-07-31
Equity
126,831 GBP2025-07-31
69,612 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,000 GBP2025-07-31
202,000 GBP2024-07-31
Plant and equipment
27,900 GBP2025-07-31
27,900 GBP2024-07-31
Furniture and fittings
7,211 GBP2025-07-31
4,211 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,697 GBP2025-07-31
27,661 GBP2024-07-31
Furniture and fittings
4,340 GBP2025-07-31
3,834 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
506 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
202,000 GBP2025-07-31
202,000 GBP2024-07-31
Plant and equipment
203 GBP2025-07-31
239 GBP2024-07-31
Furniture and fittings
2,871 GBP2025-07-31
377 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,021 GBP2025-07-31
120,811 GBP2024-07-31
Computers
283 GBP2025-07-31
283 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
392,415 GBP2025-07-31
355,205 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,740 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-33,740 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,290 GBP2025-07-31
95,769 GBP2024-07-31
Computers
282 GBP2025-07-31
282 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,609 GBP2025-07-31
127,546 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,261 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,803 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,740 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,740 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
78,731 GBP2025-07-31
25,042 GBP2024-07-31
Computers
1 GBP2025-07-31
1 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,275 GBP2025-07-31
76,078 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
5,733 GBP2025-07-31
10,595 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
70,008 GBP2025-07-31
86,673 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
45,534 GBP2025-07-31
9,600 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
14,670 GBP2025-07-31
9,628 GBP2024-07-31
Trade Creditors/Trade Payables
Current
109,780 GBP2025-07-31
99,886 GBP2024-07-31
Corporation Tax Payable
Current
5,156 GBP2025-07-31
4,067 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,006 GBP2025-07-31
7,458 GBP2024-07-31
Other Creditors
Current
3,961 GBP2025-07-31
9,039 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
209,756 GBP2025-07-31
395,540 GBP2024-07-31
Accrued Liabilities
Current
1,700 GBP2025-07-31
1,700 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,600 GBP2025-07-31
9,600 GBP2024-07-31
Between two and five year, Non-current
81,265 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,641 GBP2025-07-31
7,206 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,104 GBP2025-07-31
4,875 GBP2024-07-31