Property, Plant & Equipment
71,239 GBP2025-07-31
72,325 GBP2024-07-31
Total Inventories
50,500 GBP2025-07-31
88,500 GBP2024-07-31
Debtors
-10,378 GBP2025-07-31
11,630 GBP2024-07-31
Cash at bank and in hand
38,796 GBP2024-07-31
Current Assets
40,122 GBP2025-07-31
138,926 GBP2024-07-31
Net Current Assets/Liabilities
-21,836 GBP2025-07-31
784 GBP2024-07-31
Total Assets Less Current Liabilities
49,403 GBP2025-07-31
73,109 GBP2024-07-31
Creditors
Amounts falling due after one year
-11,140 GBP2025-07-31
-21,121 GBP2024-07-31
Net Assets/Liabilities
38,263 GBP2025-07-31
51,988 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,521 GBP2025-07-31
31,967 GBP2024-07-31
Motor vehicles
54,977 GBP2025-07-31
54,977 GBP2024-07-31
Furniture and fittings
8,108 GBP2025-07-31
8,030 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
96,606 GBP2025-07-31
94,974 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,367 GBP2025-07-31
22,649 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,367 GBP2025-07-31
22,649 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,718 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,154 GBP2025-07-31
9,318 GBP2024-07-31
Motor vehicles
54,977 GBP2025-07-31
54,977 GBP2024-07-31
Furniture and fittings
8,108 GBP2025-07-31
8,030 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-10,378 GBP2025-07-31
11,630 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,491 GBP2025-07-31
72,147 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,691 GBP2025-07-31
18,012 GBP2024-07-31
Other Creditors
Amounts falling due within one year
9,700 GBP2025-07-31
46,703 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
1,076 GBP2025-07-31
1,280 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
11,140 GBP2025-07-31
21,121 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31