Property, Plant & Equipment
1,716 GBP2025-07-31
7,823 GBP2024-07-31
Fixed Assets
1,716 GBP2025-07-31
7,823 GBP2024-07-31
Total Inventories
37,956 GBP2025-07-31
37,956 GBP2024-07-31
Debtors
77,930 GBP2025-07-31
67,896 GBP2024-07-31
Cash at bank and in hand
38,765 GBP2025-07-31
27,004 GBP2024-07-31
Current Assets
154,651 GBP2025-07-31
132,856 GBP2024-07-31
Creditors
-138,599 GBP2025-07-31
-133,885 GBP2024-07-31
Net Current Assets/Liabilities
16,052 GBP2025-07-31
-1,029 GBP2024-07-31
Total Assets Less Current Liabilities
17,768 GBP2025-07-31
6,794 GBP2024-07-31
Net Assets/Liabilities
17,768 GBP2025-07-31
-7,771 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
17,766 GBP2025-07-31
-7,773 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
27,216 GBP2025-07-31
27,216 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,216 GBP2025-07-31
27,216 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,649 GBP2025-07-31
20,649 GBP2024-07-31
Motor vehicles
33,383 GBP2025-07-31
66,864 GBP2024-07-31
Furniture and fittings
17,089 GBP2025-07-31
17,089 GBP2024-07-31
Computers
62,667 GBP2025-07-31
62,667 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
133,788 GBP2025-07-31
167,269 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,442 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-35,442 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,649 GBP2025-07-31
20,649 GBP2024-07-31
Motor vehicles
31,667 GBP2025-07-31
59,041 GBP2024-07-31
Furniture and fittings
17,089 GBP2025-07-31
17,089 GBP2024-07-31
Computers
62,667 GBP2025-07-31
62,667 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,072 GBP2025-07-31
159,446 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
245 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,619 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,619 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
1,716 GBP2025-07-31
7,823 GBP2024-07-31
Raw Materials
37,956 GBP2025-07-31
37,956 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
66,040 GBP2025-07-31
54,699 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,437 GBP2024-07-31
Trade Creditors/Trade Payables
Current
29,507 GBP2025-07-31
27,791 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-07-31
10,268 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,554 GBP2025-07-31
4,437 GBP2024-07-31
Creditors
Current
138,599 GBP2025-07-31
133,885 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,925 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,437 GBP2024-07-31
Between one and five year
4,925 GBP2024-07-31
Minimum gross finance lease payments owing
14,362 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
14,362 GBP2024-07-31