Intangible Assets
10,359 GBP2025-07-31
2,475 GBP2024-07-31
Property, Plant & Equipment
210,449 GBP2025-07-31
127,135 GBP2024-07-31
Fixed Assets
220,808 GBP2025-07-31
129,610 GBP2024-07-31
Total Inventories
1,484,820 GBP2025-07-31
1,294,853 GBP2024-07-31
Debtors
1,481,134 GBP2025-07-31
1,140,886 GBP2024-07-31
Cash at bank and in hand
53,028 GBP2025-07-31
203,515 GBP2024-07-31
Current Assets
3,018,982 GBP2025-07-31
2,639,254 GBP2024-07-31
Creditors
Current
1,399,163 GBP2025-07-31
914,316 GBP2024-07-31
Net Current Assets/Liabilities
1,619,819 GBP2025-07-31
1,724,938 GBP2024-07-31
Total Assets Less Current Liabilities
1,840,627 GBP2025-07-31
1,854,548 GBP2024-07-31
Net Assets/Liabilities
1,727,277 GBP2025-07-31
1,779,765 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,727,177 GBP2025-07-31
1,779,665 GBP2024-07-31
Equity
1,727,277 GBP2025-07-31
1,779,765 GBP2024-07-31
Average Number of Employees
792024-08-01 ~ 2025-07-31
772023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
109,833 GBP2025-07-31
98,683 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
320,299 GBP2025-07-31
320,299 GBP2024-07-31
Plant and equipment
339,942 GBP2025-07-31
293,745 GBP2024-07-31
Furniture and fittings
311,103 GBP2025-07-31
310,353 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
316,328 GBP2025-07-31
315,430 GBP2024-07-31
Plant and equipment
276,284 GBP2025-07-31
252,700 GBP2024-07-31
Furniture and fittings
302,762 GBP2025-07-31
283,179 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
898 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
23,584 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
19,583 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,971 GBP2025-07-31
4,869 GBP2024-07-31
Plant and equipment
63,658 GBP2025-07-31
41,045 GBP2024-07-31
Furniture and fittings
8,341 GBP2025-07-31
27,174 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,424 GBP2025-07-31
75,199 GBP2024-07-31
Computers
95,147 GBP2025-07-31
86,852 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,233,915 GBP2025-07-31
1,086,448 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,441 GBP2025-07-31
28,017 GBP2024-07-31
Computers
85,651 GBP2025-07-31
79,987 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,466 GBP2025-07-31
959,313 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,424 GBP2024-08-01 ~ 2025-07-31
Computers
5,664 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,153 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
124,983 GBP2025-07-31
47,182 GBP2024-07-31
Computers
9,496 GBP2025-07-31
6,865 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
115,424 GBP2025-07-31
23,199 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,994 GBP2025-07-31
21,084 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,910 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
92,430 GBP2025-07-31
2,115 GBP2024-07-31
Merchandise
1,484,820 GBP2025-07-31
1,294,853 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,189,270 GBP2025-07-31
818,241 GBP2024-07-31
Other Debtors
Current
12,692 GBP2025-07-31
Prepayments
Current
279,172 GBP2025-07-31
322,645 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,481,134 GBP2025-07-31
Current, Amounts falling due within one year
1,140,886 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
58,334 GBP2025-07-31
70,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
11,312 GBP2025-07-31
2,298 GBP2024-07-31
Trade Creditors/Trade Payables
Current
451,967 GBP2025-07-31
454,161 GBP2024-07-31
Corporation Tax Payable
Current
36,739 GBP2025-07-31
30,410 GBP2024-07-31
Other Taxation & Social Security Payable
Current
302,959 GBP2025-07-31
190,215 GBP2024-07-31
Accrued Liabilities
Current
130,536 GBP2025-07-31
240,948 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
58,334 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
75,365 GBP2025-07-31
Total Borrowings
Secured
493,993 GBP2025-07-31
2,298 GBP2024-07-31