Average Number of Employees
192024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment
33,113 GBP2025-07-31
31,525 GBP2024-07-31
Total Inventories
192,910 GBP2025-07-31
223,161 GBP2024-07-31
Debtors
Current
46,078 GBP2025-07-31
23,169 GBP2024-07-31
Cash at bank and in hand
252,688 GBP2025-07-31
159,105 GBP2024-07-31
Current Assets
491,676 GBP2025-07-31
405,435 GBP2024-07-31
Net Current Assets/Liabilities
53,003 GBP2025-07-31
54,407 GBP2024-07-31
Total Assets Less Current Liabilities
86,116 GBP2025-07-31
85,932 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-2,603 GBP2024-07-31
Net Assets/Liabilities
86,116 GBP2025-07-31
83,329 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
86,016 GBP2025-07-31
83,229 GBP2024-07-31
Equity
86,116 GBP2025-07-31
83,329 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,182 GBP2025-07-31
14,182 GBP2024-07-31
Motor vehicles
88,703 GBP2025-07-31
70,833 GBP2024-07-31
Furniture and fittings
34,832 GBP2025-07-31
34,832 GBP2024-07-31
Office equipment
8,225 GBP2025-07-31
8,225 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,197 GBP2025-07-31
2,540 GBP2024-07-31
Motor vehicles
69,315 GBP2025-07-31
60,631 GBP2024-07-31
Furniture and fittings
33,727 GBP2025-07-31
33,325 GBP2024-07-31
Office equipment
7,473 GBP2025-07-31
6,939 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
402 GBP2024-08-01 ~ 2025-07-31
Office equipment, Owned/Freehold
534 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,985 GBP2025-07-31
11,642 GBP2024-07-31
Motor vehicles
19,388 GBP2025-07-31
10,202 GBP2024-07-31
Furniture and fittings
1,105 GBP2025-07-31
1,507 GBP2024-07-31
Office equipment
752 GBP2025-07-31
1,286 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
163,469 GBP2025-07-31
145,599 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,356 GBP2025-07-31
114,074 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,282 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
29,660 GBP2025-07-31
8,070 GBP2024-07-31
Other Debtors
Current
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Prepayments/Accrued Income
Current
13,418 GBP2025-07-31
12,099 GBP2024-07-31
Cash and Cash Equivalents
252,688 GBP2025-07-31
159,105 GBP2024-07-31
Trade Creditors/Trade Payables
Current
106,003 GBP2025-07-31
120,790 GBP2024-07-31
Amounts owed to group undertakings
Current
208,642 GBP2025-07-31
141,359 GBP2024-07-31
Corporation Tax Payable
Current
43,903 GBP2025-07-31
12,044 GBP2024-07-31
Taxation/Social Security Payable
Current
69,311 GBP2025-07-31
63,121 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,603 GBP2025-07-31
6,248 GBP2024-07-31
Other Creditors
Current
2,833 GBP2025-07-31
2,494 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,378 GBP2025-07-31
4,972 GBP2024-07-31
Creditors
Current
438,673 GBP2025-07-31
351,028 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,603 GBP2024-07-31
Creditors
Non-current
2,603 GBP2024-07-31