Intangible Assets
34 GBP2025-07-31
68 GBP2024-07-31
Property, Plant & Equipment
17,942 GBP2025-07-31
21,369 GBP2024-07-31
Fixed Assets
17,976 GBP2025-07-31
21,437 GBP2024-07-31
Total Inventories
509,588 GBP2025-07-31
401,530 GBP2024-07-31
Debtors
7,804 GBP2025-07-31
4,040 GBP2024-07-31
Cash at bank and in hand
12,187 GBP2025-07-31
969 GBP2024-07-31
Current Assets
529,579 GBP2025-07-31
406,539 GBP2024-07-31
Net Current Assets/Liabilities
202,109 GBP2025-07-31
243,518 GBP2024-07-31
Total Assets Less Current Liabilities
220,085 GBP2025-07-31
264,955 GBP2024-07-31
Creditors
Amounts falling due after one year
-2,636 GBP2025-07-31
-9,341 GBP2024-07-31
Net Assets/Liabilities
214,034 GBP2025-07-31
251,541 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2025-07-31
170 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
136 GBP2025-07-31
102 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
34 GBP2025-07-31
68 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,543 GBP2025-07-31
29,243 GBP2024-07-31
Motor vehicles
8,500 GBP2025-07-31
8,500 GBP2024-07-31
Computers
10,838 GBP2025-07-31
10,554 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
51,881 GBP2025-07-31
48,297 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,386 GBP2025-07-31
9,811 GBP2024-07-31
Motor vehicles
8,500 GBP2025-07-31
8,500 GBP2024-07-31
Computers
10,053 GBP2025-07-31
8,617 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,939 GBP2025-07-31
26,928 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,575 GBP2024-08-01 ~ 2025-07-31
Computers
1,436 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,011 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
17,157 GBP2025-07-31
19,432 GBP2024-07-31
Computers
785 GBP2025-07-31
1,937 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,884 GBP2025-07-31
2,870 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,920 GBP2025-07-31
1,170 GBP2024-07-31
Debtors
Amounts falling due within one year
7,804 GBP2025-07-31
4,040 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,881 GBP2025-07-31
78,831 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,397 GBP2025-07-31
31,085 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,705 GBP2025-07-31
6,007 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,454 GBP2025-07-31
45,414 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,585 GBP2025-07-31
4,200 GBP2024-07-31
Other Creditors
Amounts falling due within one year
448 GBP2025-07-31
-2,516 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,636 GBP2025-07-31
9,341 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31