Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment
251,588 GBP2025-07-31
293,796 GBP2024-07-31
Total Inventories
742,295 GBP2025-07-31
678,897 GBP2024-07-31
Debtors
77,076 GBP2025-07-31
109,620 GBP2024-07-31
Cash at bank and in hand
483,312 GBP2025-07-31
349,411 GBP2024-07-31
Current Assets
1,302,683 GBP2025-07-31
1,137,928 GBP2024-07-31
Creditors
Amounts falling due within one year
229,788 GBP2025-07-31
226,043 GBP2024-07-31
Net Current Assets/Liabilities
1,072,895 GBP2025-07-31
911,885 GBP2024-07-31
Total Assets Less Current Liabilities
1,324,483 GBP2025-07-31
1,205,681 GBP2024-07-31
Creditors
Amounts falling due after one year
9,464 GBP2024-07-31
Net Assets/Liabilities
1,320,531 GBP2025-07-31
1,176,384 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
1,320,381 GBP2025-07-31
1,176,234 GBP2024-07-31
Equity
1,320,531 GBP2025-07-31
1,176,384 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,861 GBP2025-07-31
142,861 GBP2024-07-31
Motor vehicles
193,286 GBP2025-07-31
206,536 GBP2024-07-31
Tools/Equipment for furniture and fittings
35,602 GBP2025-07-31
51,104 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
371,749 GBP2025-07-31
400,501 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,250 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-16,526 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-34,776 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,698 GBP2025-07-31
69,190 GBP2024-07-31
Tools/Equipment for furniture and fittings
25,463 GBP2025-07-31
37,515 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,161 GBP2025-07-31
106,705 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,452 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
3,601 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,053 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,944 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-15,653 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,597 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
142,861 GBP2025-07-31
142,861 GBP2024-07-31
Motor vehicles
98,588 GBP2025-07-31
137,346 GBP2024-07-31
Tools/Equipment for furniture and fittings
10,139 GBP2025-07-31
13,589 GBP2024-07-31
Trade Debtors/Trade Receivables
56,508 GBP2025-07-31
70,911 GBP2024-07-31
Other Debtors
20,568 GBP2025-07-31
38,709 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,779 GBP2025-07-31
9,787 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,061 GBP2025-07-31
25,670 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
99,954 GBP2025-07-31
74,363 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,581 GBP2025-07-31
86,709 GBP2024-07-31
Other Creditors
Amounts falling due within one year
33,413 GBP2025-07-31
29,514 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,464 GBP2024-07-31