Property, Plant & Equipment
109,524 GBP2025-07-31
116,969 GBP2024-07-31
Fixed Assets
109,524 GBP2025-07-31
116,969 GBP2024-07-31
Total Inventories
48,537 GBP2025-07-31
48,537 GBP2024-07-31
Cash at bank and in hand
302,925 GBP2025-07-31
241,109 GBP2024-07-31
Current Assets
351,462 GBP2025-07-31
289,646 GBP2024-07-31
Net Current Assets/Liabilities
269,470 GBP2025-07-31
227,992 GBP2024-07-31
Total Assets Less Current Liabilities
378,994 GBP2025-07-31
344,961 GBP2024-07-31
Net Assets/Liabilities
376,464 GBP2025-07-31
341,588 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
376,463 GBP2025-07-31
341,587 GBP2024-07-31
Equity
376,464 GBP2025-07-31
341,588 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,365 GBP2025-07-31
150,365 GBP2024-08-01
Motor vehicles
75,755 GBP2025-07-31
75,755 GBP2024-08-01
Tools/Equipment for furniture and fittings
4,469 GBP2025-07-31
4,469 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
230,589 GBP2025-07-31
230,589 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,155 GBP2025-07-31
51,148 GBP2024-08-01
Motor vehicles
62,835 GBP2025-07-31
58,528 GBP2024-08-01
Tools/Equipment for furniture and fittings
4,075 GBP2025-07-31
3,944 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,065 GBP2025-07-31
113,620 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
131 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
96,210 GBP2025-07-31
Motor vehicles
12,920 GBP2025-07-31
Tools/Equipment for furniture and fittings
394 GBP2025-07-31
Finished Goods/Goods for Resale
48,537 GBP2025-07-31
48,537 GBP2024-07-31
Taxation/Social Security Payable
13,621 GBP2025-07-31
5,300 GBP2024-07-31
Other Creditors
Amounts falling due within one year
56,871 GBP2025-07-31
54,934 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,500 GBP2025-07-31
1,420 GBP2024-07-31