Property, Plant & Equipment
49,758 GBP2025-07-31
60,326 GBP2024-07-31
Total Inventories
213,293 GBP2025-07-31
172,858 GBP2024-07-31
Debtors
393,613 GBP2025-07-31
400,433 GBP2024-07-31
Cash at bank and in hand
306,000 GBP2025-07-31
764,161 GBP2024-07-31
Current Assets
912,906 GBP2025-07-31
1,337,452 GBP2024-07-31
Creditors
Current
306,001 GBP2025-07-31
229,056 GBP2024-07-31
Net Current Assets/Liabilities
606,905 GBP2025-07-31
1,108,396 GBP2024-07-31
Total Assets Less Current Liabilities
656,663 GBP2025-07-31
1,168,722 GBP2024-07-31
Creditors
Non-current
-517,603 GBP2024-07-31
Net Assets/Liabilities
617,335 GBP2025-07-31
601,668 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
617,333 GBP2025-07-31
601,666 GBP2024-07-31
Equity
617,335 GBP2025-07-31
601,668 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,589 GBP2024-07-31
Plant and equipment
27,873 GBP2024-07-31
Furniture and fittings
20,433 GBP2024-07-31
Motor vehicles
61,939 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
119,834 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,352 GBP2025-07-31
15,496 GBP2024-07-31
Furniture and fittings
12,958 GBP2025-07-31
11,638 GBP2024-07-31
Motor vehicles
39,766 GBP2025-07-31
32,374 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,076 GBP2025-07-31
59,508 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,320 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,392 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,568 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,589 GBP2025-07-31
9,589 GBP2024-07-31
Plant and equipment
10,521 GBP2025-07-31
12,377 GBP2024-07-31
Furniture and fittings
7,475 GBP2025-07-31
8,795 GBP2024-07-31
Motor vehicles
22,173 GBP2025-07-31
29,565 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
393,613 GBP2025-07-31
400,433 GBP2024-07-31
Trade Creditors/Trade Payables
Current
236,116 GBP2025-07-31
202,196 GBP2024-07-31
Corporation Tax Payable
Current
3,848 GBP2025-07-31
Other Taxation & Social Security Payable
Current
2,434 GBP2025-07-31
1,277 GBP2024-07-31
Other Creditors
Current
6,811 GBP2025-07-31
11,631 GBP2024-07-31
Accrued Liabilities
Current
11,107 GBP2025-07-31
9,217 GBP2024-07-31