Intangible Assets
40,000 GBP2023-07-31
Property, Plant & Equipment
133,168 GBP2025-01-31
146,686 GBP2023-07-31
Fixed Assets
133,168 GBP2025-01-31
186,686 GBP2023-07-31
Total Inventories
1,646,500 GBP2025-01-31
1,763,654 GBP2023-07-31
Debtors
620,856 GBP2025-01-31
639,185 GBP2023-07-31
Cash at bank and in hand
219,632 GBP2025-01-31
82,498 GBP2023-07-31
Current Assets
2,486,988 GBP2025-01-31
2,485,337 GBP2023-07-31
Net Current Assets/Liabilities
226,699 GBP2025-01-31
286,835 GBP2023-07-31
Total Assets Less Current Liabilities
359,867 GBP2025-01-31
473,521 GBP2023-07-31
Net Assets/Liabilities
15,063 GBP2025-01-31
14,451 GBP2023-07-31
Equity
Called up share capital
11 GBP2025-01-31
11 GBP2023-07-31
Retained earnings (accumulated losses)
15,052 GBP2025-01-31
14,440 GBP2023-07-31
Equity
15,063 GBP2025-01-31
14,451 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2025-01-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-07-31
Intangible Assets
Goodwill
40,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,714 GBP2025-01-31
6,714 GBP2023-07-31
Plant and equipment
112,727 GBP2025-01-31
110,428 GBP2023-07-31
Vehicles
268,668 GBP2025-01-31
253,446 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
388,109 GBP2025-01-31
370,588 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-42,216 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-42,216 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,356 GBP2025-01-31
2,685 GBP2023-07-31
Plant and equipment
93,292 GBP2025-01-31
86,814 GBP2023-07-31
Vehicles
158,293 GBP2025-01-31
134,403 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,941 GBP2025-01-31
223,902 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
671 GBP2023-08-01 ~ 2025-01-31
Plant and equipment
6,478 GBP2023-08-01 ~ 2025-01-31
Vehicles
49,157 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,306 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,267 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,267 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,358 GBP2025-01-31
4,029 GBP2023-07-31
Plant and equipment
19,435 GBP2025-01-31
23,614 GBP2023-07-31
Vehicles
110,375 GBP2025-01-31
119,043 GBP2023-07-31
Trade Debtors/Trade Receivables
381,057 GBP2025-01-31
554,278 GBP2023-07-31
Other Debtors
239,799 GBP2025-01-31
84,907 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
363,576 GBP2025-01-31
375,926 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,431 GBP2025-01-31
40,191 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,584,568 GBP2025-01-31
1,505,340 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
249,395 GBP2025-01-31
270,096 GBP2023-07-31
Other Creditors
Amounts falling due within one year
36,319 GBP2025-01-31
6,949 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
276,977 GBP2025-01-31
369,369 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,441 GBP2025-01-31
82,036 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
314,287 GBP2025-01-31