Property, Plant & Equipment
125,917 GBP2025-07-31
133,610 GBP2024-07-31
Total Inventories
282,450 GBP2025-07-31
252,450 GBP2024-07-31
Debtors
63,479 GBP2025-07-31
34,487 GBP2024-07-31
Cash at bank and in hand
-310 GBP2025-07-31
165 GBP2024-07-31
Current Assets
345,619 GBP2025-07-31
287,102 GBP2024-07-31
Creditors
Current
304,802 GBP2025-07-31
210,978 GBP2024-07-31
Net Current Assets/Liabilities
40,817 GBP2025-07-31
76,124 GBP2024-07-31
Total Assets Less Current Liabilities
166,734 GBP2025-07-31
209,734 GBP2024-07-31
Creditors
Non-current
64,618 GBP2025-07-31
85,473 GBP2024-07-31
Net Assets/Liabilities
102,116 GBP2025-07-31
124,261 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
102,115 GBP2025-07-31
124,260 GBP2024-07-31
Equity
102,116 GBP2025-07-31
124,261 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,111 GBP2024-07-31
Furniture and fittings
3,458 GBP2024-07-31
Motor vehicles
117,174 GBP2024-07-31
Computers
3,186 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
264,929 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,226 GBP2025-07-31
127,197 GBP2024-07-31
Furniture and fittings
3,458 GBP2025-07-31
3,458 GBP2024-07-31
Computers
1,328 GBP2025-07-31
664 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,012 GBP2025-07-31
131,319 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,029 GBP2024-08-01 ~ 2025-07-31
Computers
664 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,693 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,885 GBP2025-07-31
13,914 GBP2024-07-31
Motor vehicles
117,174 GBP2025-07-31
117,174 GBP2024-07-31
Computers
1,858 GBP2025-07-31
2,522 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
32,624 GBP2025-07-31
32,195 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
27,385 GBP2025-07-31
Prepayments/Accrued Income
Current
3,250 GBP2025-07-31
3,250 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
63,479 GBP2025-07-31
34,487 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
103,923 GBP2025-07-31
42,515 GBP2024-07-31
Trade Creditors/Trade Payables
Current
91,287 GBP2025-07-31
83,947 GBP2024-07-31
Corporation Tax Payable
Current
499 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,869 GBP2025-07-31
5,403 GBP2024-07-31
Other Creditors
Current
22,693 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
1,355 GBP2025-07-31
1,270 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
64,618 GBP2025-07-31
85,473 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
50,706 GBP2025-07-31
38,020 GBP2024-07-31
Non-current, Between two and five year
13,912 GBP2025-07-31
Between two and five year, Non-current
47,453 GBP2024-07-31