Property, Plant & Equipment
12,925 GBP2025-07-31
16,311 GBP2024-07-31
Fixed Assets
12,925 GBP2025-07-31
16,311 GBP2024-07-31
Total Inventories
4,931 GBP2025-07-31
4,807 GBP2024-07-31
Debtors
84,478 GBP2025-07-31
65,445 GBP2024-07-31
Cash at bank and in hand
58,432 GBP2025-07-31
68,064 GBP2024-07-31
Current Assets
147,841 GBP2025-07-31
138,316 GBP2024-07-31
Net Current Assets/Liabilities
76,971 GBP2025-07-31
88,815 GBP2024-07-31
Total Assets Less Current Liabilities
89,896 GBP2025-07-31
105,126 GBP2024-07-31
Creditors
Non-current
-3,994 GBP2025-07-31
-10,000 GBP2024-07-31
Net Assets/Liabilities
83,223 GBP2025-07-31
91,844 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
83,123 GBP2025-07-31
91,744 GBP2024-07-31
Equity
83,223 GBP2025-07-31
91,844 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,075 GBP2025-07-31
112,075 GBP2024-07-31
Motor vehicles
15,052 GBP2025-07-31
15,052 GBP2024-07-31
Computers
14,011 GBP2025-07-31
13,778 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
141,138 GBP2025-07-31
140,905 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,928 GBP2025-07-31
96,892 GBP2024-07-31
Motor vehicles
14,976 GBP2025-07-31
14,736 GBP2024-07-31
Computers
13,309 GBP2025-07-31
12,966 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,213 GBP2025-07-31
124,594 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,036 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
240 GBP2024-08-01 ~ 2025-07-31
Computers
343 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,619 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
12,147 GBP2025-07-31
15,183 GBP2024-07-31
Motor vehicles
76 GBP2025-07-31
316 GBP2024-07-31
Computers
702 GBP2025-07-31
812 GBP2024-07-31
Merchandise
4,931 GBP2025-07-31
4,807 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,820 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
84,478 GBP2025-07-31
Current, Amounts falling due within one year
63,625 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
84,478 GBP2025-07-31
Current, Amounts falling due within one year
65,445 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,008 GBP2025-07-31
10,515 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,516 GBP2025-07-31
20,711 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,752 GBP2025-07-31
15,010 GBP2024-07-31
Other Creditors
Current
13,594 GBP2025-07-31
3,265 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,994 GBP2025-07-31
10,000 GBP2024-07-31
Bank Overdrafts
Secured
1,008 GBP2025-07-31
515 GBP2024-07-31