Property, Plant & Equipment
54,281 GBP2025-07-31
648 GBP2024-07-31
Fixed Assets
54,281 GBP2025-07-31
648 GBP2024-07-31
Total Inventories
131,507 GBP2025-07-31
138,550 GBP2024-07-31
Debtors
10,539 GBP2025-07-31
36,544 GBP2024-07-31
Cash at bank and in hand
27,397 GBP2025-07-31
12,402 GBP2024-07-31
Current Assets
169,443 GBP2025-07-31
187,496 GBP2024-07-31
Creditors
-115,744 GBP2025-07-31
-63,549 GBP2024-07-31
Net Current Assets/Liabilities
53,699 GBP2025-07-31
123,947 GBP2024-07-31
Total Assets Less Current Liabilities
107,980 GBP2025-07-31
124,595 GBP2024-07-31
Net Assets/Liabilities
59,848 GBP2025-07-31
97,743 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
58,848 GBP2025-07-31
96,743 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,996 GBP2025-07-31
4,996 GBP2024-07-31
Plant and equipment
452 GBP2025-07-31
220 GBP2024-07-31
Motor vehicles
39,952 GBP2025-07-31
1,410 GBP2024-07-31
Furniture and fittings
22,018 GBP2025-07-31
1,889 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,996 GBP2025-07-31
4,996 GBP2024-07-31
Plant and equipment
246 GBP2025-07-31
178 GBP2024-07-31
Motor vehicles
1,308 GBP2025-07-31
1,274 GBP2024-07-31
Furniture and fittings
6,922 GBP2025-07-31
1,889 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
34 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,033 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
206 GBP2025-07-31
42 GBP2024-07-31
Motor vehicles
38,644 GBP2025-07-31
136 GBP2024-07-31
Furniture and fittings
15,096 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,132 GBP2025-07-31
2,132 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
69,550 GBP2025-07-31
10,647 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,797 GBP2025-07-31
1,662 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,269 GBP2025-07-31
9,999 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
135 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,270 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
335 GBP2025-07-31
470 GBP2024-07-31
Other types of inventories not specified separately
131,507 GBP2025-07-31
138,550 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2025-07-31
30,895 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,094 GBP2025-07-31
Trade Creditors/Trade Payables
Current
6,500 GBP2025-07-31
406 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-07-31
5,556 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,865 GBP2025-07-31
21,206 GBP2024-07-31
Creditors
Current
115,744 GBP2025-07-31
63,549 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,836 GBP2025-07-31
Bank Borrowings/Overdrafts
Non-current
21,296 GBP2025-07-31
26,852 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,094 GBP2025-07-31
Between one and five year
26,836 GBP2025-07-31
Minimum gross finance lease payments owing
32,930 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
32,930 GBP2025-07-31