Property, Plant & Equipment
67,263 GBP2025-07-31
43,610 GBP2024-07-31
Fixed Assets
67,263 GBP2025-07-31
43,610 GBP2024-07-31
Total Inventories
218,625 GBP2025-07-31
210,869 GBP2024-07-31
Debtors
34,501 GBP2025-07-31
62,187 GBP2024-07-31
Cash at bank and in hand
269,952 GBP2025-07-31
320,300 GBP2024-07-31
Current Assets
523,078 GBP2025-07-31
593,356 GBP2024-07-31
Net Current Assets/Liabilities
479,012 GBP2025-07-31
557,146 GBP2024-07-31
Total Assets Less Current Liabilities
546,275 GBP2025-07-31
600,756 GBP2024-07-31
Net Assets/Liabilities
546,275 GBP2025-07-31
600,756 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
546,175 GBP2025-07-31
600,656 GBP2024-07-31
Equity
546,275 GBP2025-07-31
600,756 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,145 GBP2024-07-31
Plant and equipment
13,643 GBP2025-07-31
13,643 GBP2024-07-31
Vehicles
91,039 GBP2025-07-31
77,632 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,042 GBP2025-07-31
1,042 GBP2024-07-31
Office equipment
9,696 GBP2025-07-31
26,854 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
115,420 GBP2025-07-31
134,316 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,145 GBP2024-08-01 ~ 2025-07-31
Office equipment
-17,158 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-60,684 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,016 GBP2024-07-31
Plant and equipment
9,561 GBP2025-07-31
8,201 GBP2024-07-31
Vehicles
30,517 GBP2025-07-31
43,694 GBP2024-07-31
Tools/Equipment for furniture and fittings
578 GBP2025-07-31
423 GBP2024-07-31
Office equipment
7,501 GBP2025-07-31
23,372 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,157 GBP2025-07-31
90,706 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,360 GBP2024-08-01 ~ 2025-07-31
Vehicles
12,047 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
155 GBP2024-08-01 ~ 2025-07-31
Office equipment
871 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,498 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,081 GBP2024-08-01 ~ 2025-07-31
Office equipment
-16,742 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,047 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,082 GBP2025-07-31
5,442 GBP2024-07-31
Vehicles
60,522 GBP2025-07-31
33,938 GBP2024-07-31
Tools/Equipment for furniture and fittings
464 GBP2025-07-31
619 GBP2024-07-31
Office equipment
2,195 GBP2025-07-31
3,482 GBP2024-07-31
Land and buildings
129 GBP2024-07-31
Finished Goods/Goods for Resale
218,625 GBP2025-07-31
210,869 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,265 GBP2025-07-31
6,334 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
864 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,452 GBP2025-07-31
28,597 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,485 GBP2025-07-31
1,279 GBP2024-07-31