Property, Plant & Equipment
82,222 GBP2025-07-31
53,549 GBP2024-07-31
Total Inventories
3,371,803 GBP2025-07-31
2,409,099 GBP2024-07-31
Debtors
125,393 GBP2025-07-31
200,022 GBP2024-07-31
Cash at bank and in hand
517,756 GBP2025-07-31
29,760 GBP2024-07-31
Current Assets
4,014,952 GBP2025-07-31
2,638,881 GBP2024-07-31
Creditors
Current
2,710,582 GBP2025-07-31
1,320,649 GBP2024-07-31
Net Current Assets/Liabilities
1,304,370 GBP2025-07-31
1,318,232 GBP2024-07-31
Total Assets Less Current Liabilities
1,386,592 GBP2025-07-31
1,371,781 GBP2024-07-31
Net Assets/Liabilities
838,746 GBP2025-07-31
811,601 GBP2024-07-31
Equity
Called up share capital
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Retained earnings (accumulated losses)
835,746 GBP2025-07-31
808,601 GBP2024-07-31
Equity
838,746 GBP2025-07-31
811,601 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,948 GBP2025-07-31
53,393 GBP2024-07-31
Furniture and fittings
35,471 GBP2025-07-31
35,471 GBP2024-07-31
Motor vehicles
52,218 GBP2025-07-31
13,287 GBP2024-07-31
Computers
16,600 GBP2025-07-31
12,166 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
158,237 GBP2025-07-31
114,317 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,287 GBP2024-08-01 ~ 2025-07-31
Computers
-2,846 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-16,133 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,499 GBP2025-07-31
13,349 GBP2024-07-31
Furniture and fittings
29,298 GBP2025-07-31
27,973 GBP2024-07-31
Motor vehicles
13,054 GBP2025-07-31
11,513 GBP2024-07-31
Computers
10,164 GBP2025-07-31
7,933 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,015 GBP2025-07-31
60,768 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,150 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,325 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,054 GBP2024-08-01 ~ 2025-07-31
Computers
3,170 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,699 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,513 GBP2024-08-01 ~ 2025-07-31
Computers
-939 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,452 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
30,449 GBP2025-07-31
40,044 GBP2024-07-31
Furniture and fittings
6,173 GBP2025-07-31
7,498 GBP2024-07-31
Motor vehicles
39,164 GBP2025-07-31
1,774 GBP2024-07-31
Computers
6,436 GBP2025-07-31
4,233 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,218 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,054 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,054 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,164 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,402 GBP2025-07-31
209,239 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
84,454 GBP2025-07-31
16,246 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
125,393 GBP2025-07-31
200,022 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
46,710 GBP2025-07-31
44,956 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,695 GBP2025-07-31
Trade Creditors/Trade Payables
Current
144,259 GBP2025-07-31
108,009 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,078 GBP2025-07-31
2,656 GBP2024-07-31
Other Creditors
Current
2,509,840 GBP2025-07-31
1,165,028 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
51,754 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,611 GBP2025-07-31
Other Creditors
Non-current
500,000 GBP2025-07-31
500,000 GBP2024-07-31