Property, Plant & Equipment
254,336 GBP2025-07-31
255,784 GBP2024-07-31
Total Inventories
41,053 GBP2025-07-31
41,474 GBP2024-07-31
Debtors
Current
44,354 GBP2025-07-31
30,479 GBP2024-07-31
Cash at bank and in hand
21,829 GBP2025-07-31
31,463 GBP2024-07-31
Current Assets
107,236 GBP2025-07-31
103,416 GBP2024-07-31
Net Current Assets/Liabilities
25,818 GBP2025-07-31
17,758 GBP2024-07-31
Total Assets Less Current Liabilities
280,154 GBP2025-07-31
273,542 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-4,599 GBP2025-07-31
-19,886 GBP2024-07-31
Net Assets/Liabilities
274,471 GBP2025-07-31
252,210 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
273,471 GBP2025-07-31
251,210 GBP2024-07-31
Equity
274,471 GBP2025-07-31
252,210 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, Owned/Freehold
250,000 GBP2024-07-31
Furniture and fittings
45,118 GBP2025-07-31
45,118 GBP2024-07-31
Plant and equipment
355 GBP2025-07-31
355 GBP2024-07-31
Office equipment
3,239 GBP2025-07-31
3,239 GBP2024-07-31
Motor vehicles
39,095 GBP2025-07-31
39,095 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
337,807 GBP2025-07-31
337,807 GBP2024-07-31
Owned/Freehold, Land and buildings
250,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,006 GBP2025-07-31
43,632 GBP2024-07-31
Plant and equipment
340 GBP2025-07-31
335 GBP2024-07-31
Office equipment
3,038 GBP2025-07-31
2,971 GBP2024-07-31
Motor vehicles
36,087 GBP2025-07-31
35,085 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,471 GBP2025-07-31
82,023 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
374 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5 GBP2024-08-01 ~ 2025-07-31
Office equipment
67 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,002 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
250,000 GBP2025-07-31
250,000 GBP2024-07-31
Furniture and fittings
1,112 GBP2025-07-31
1,486 GBP2024-07-31
Plant and equipment
15 GBP2025-07-31
20 GBP2024-07-31
Office equipment
201 GBP2025-07-31
268 GBP2024-07-31
Motor vehicles
3,008 GBP2025-07-31
4,010 GBP2024-07-31
Other types of inventories not specified separately
41,053 GBP2025-07-31
41,474 GBP2024-07-31
Trade Debtors/Trade Receivables
44,354 GBP2025-07-31
30,479 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
44,354 GBP2025-07-31
Amounts falling due within one year, Current
30,479 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
14,632 GBP2025-07-31
Trade Creditors/Trade Payables
34,155 GBP2025-07-31
16,524 GBP2024-07-31
Taxation/Social Security Payable
12,374 GBP2025-07-31
8,282 GBP2024-07-31
Accrued Liabilities
1,919 GBP2025-07-31
1,849 GBP2024-07-31
Other Creditors
18,338 GBP2025-07-31
43,668 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
4,599 GBP2025-07-31
19,886 GBP2024-07-31
Bank Borrowings
Non-current
4,599 GBP2025-07-31
19,886 GBP2024-07-31
Current
14,632 GBP2025-07-31
14,632 GBP2024-07-31
Bank Overdrafts
Current
703 GBP2024-07-31
Total Borrowings
Current
14,632 GBP2025-07-31
15,335 GBP2024-07-31