Property, Plant & Equipment
37,005 GBP2025-07-31
24,194 GBP2024-07-31
Fixed Assets
37,005 GBP2025-07-31
24,194 GBP2024-07-31
Total Inventories
322,389 GBP2025-07-31
324,481 GBP2024-07-31
Debtors
307,249 GBP2025-07-31
402,864 GBP2024-07-31
Cash at bank and in hand
275,439 GBP2025-07-31
147,707 GBP2024-07-31
Current Assets
905,077 GBP2025-07-31
875,052 GBP2024-07-31
Net Current Assets/Liabilities
621,336 GBP2025-07-31
582,095 GBP2024-07-31
Total Assets Less Current Liabilities
658,341 GBP2025-07-31
606,289 GBP2024-07-31
Net Assets/Liabilities
652,292 GBP2025-07-31
600,240 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
652,291 GBP2025-07-31
600,239 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,547 GBP2025-07-31
75,881 GBP2024-07-31
Motor vehicles
21,230 GBP2025-07-31
11,990 GBP2024-07-31
Furniture and fittings
41,610 GBP2025-07-31
41,410 GBP2024-07-31
Computers
7,411 GBP2025-07-31
6,774 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
146,798 GBP2025-07-31
136,055 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-11,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,093 GBP2025-07-31
65,978 GBP2024-07-31
Motor vehicles
3,577 GBP2025-07-31
9,856 GBP2024-07-31
Furniture and fittings
34,160 GBP2025-07-31
32,867 GBP2024-07-31
Computers
3,963 GBP2025-07-31
3,160 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,793 GBP2025-07-31
111,861 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,115 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,577 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,293 GBP2024-08-01 ~ 2025-07-31
Computers
803 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,788 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,856 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,856 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,454 GBP2025-07-31
9,903 GBP2024-07-31
Motor vehicles
17,653 GBP2025-07-31
2,134 GBP2024-07-31
Furniture and fittings
7,450 GBP2025-07-31
8,543 GBP2024-07-31
Computers
3,448 GBP2025-07-31
3,614 GBP2024-07-31
Finished Goods
322,389 GBP2025-07-31
324,481 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
307,249 GBP2025-07-31
360,701 GBP2024-07-31
Prepayments/Accrued Income
Current
42,163 GBP2024-07-31
Trade Creditors/Trade Payables
Current
143,472 GBP2025-07-31
131,762 GBP2024-07-31
Corporation Tax Payable
Current
41,913 GBP2025-07-31
34,771 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,026 GBP2025-07-31
5,427 GBP2024-07-31
Amount of value-added tax that is payable
Current
20,804 GBP2025-07-31
33,597 GBP2024-07-31
Other Creditors
Current
56,769 GBP2025-07-31
68,347 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,495 GBP2025-07-31
1,495 GBP2024-07-31
Amounts owed to directors
Current
15,262 GBP2025-07-31
17,558 GBP2024-07-31