Property, Plant & Equipment
77,475 GBP2025-07-31
102,028 GBP2024-07-31
Fixed Assets
77,475 GBP2025-07-31
102,028 GBP2024-07-31
Total Inventories
299,960 GBP2025-07-31
102,500 GBP2024-07-31
Debtors
54,201 GBP2025-07-31
264,650 GBP2024-07-31
Cash at bank and in hand
29,104 GBP2025-07-31
41,206 GBP2024-07-31
Current Assets
383,265 GBP2025-07-31
408,356 GBP2024-07-31
Net Current Assets/Liabilities
275,175 GBP2025-07-31
252,243 GBP2024-07-31
Total Assets Less Current Liabilities
352,650 GBP2025-07-31
354,271 GBP2024-07-31
Net Assets/Liabilities
324,086 GBP2025-07-31
303,898 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
323,986 GBP2025-07-31
303,798 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,020 GBP2025-07-31
6,657 GBP2024-07-31
Motor vehicles
213,619 GBP2025-07-31
213,619 GBP2024-07-31
Furniture and fittings
12,640 GBP2025-07-31
11,700 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
232,279 GBP2025-07-31
231,976 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,094 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,094 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,153 GBP2025-07-31
4,043 GBP2024-07-31
Motor vehicles
142,309 GBP2025-07-31
118,539 GBP2024-07-31
Furniture and fittings
9,342 GBP2025-07-31
7,366 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,804 GBP2025-07-31
129,948 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,204 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
23,770 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,976 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,094 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,094 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,867 GBP2025-07-31
2,614 GBP2024-07-31
Motor vehicles
71,310 GBP2025-07-31
95,080 GBP2024-07-31
Furniture and fittings
3,298 GBP2025-07-31
4,334 GBP2024-07-31
Finished Goods
299,960 GBP2025-07-31
102,500 GBP2024-07-31
Prepayments/Accrued Income
Current
2,144 GBP2025-07-31
1,079 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
1,233 GBP2025-07-31
1,758 GBP2024-07-31
Amounts owed by directors
Current
178,861 GBP2024-07-31
Debtors
Current
3,377 GBP2025-07-31
181,698 GBP2024-07-31
Other Debtors
Non-current
50,824 GBP2025-07-31
82,952 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,878 GBP2025-07-31
16,750 GBP2024-07-31
Corporation Tax Payable
Current
36,015 GBP2025-07-31
74,376 GBP2024-07-31
Other Taxation & Social Security Payable
Current
540 GBP2025-07-31
429 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,727 GBP2025-07-31
2,626 GBP2024-07-31
Amounts owed to directors
Current
45,234 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,564 GBP2025-07-31
41,206 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,878 GBP2025-07-31
16,750 GBP2024-07-31
Between one and five year
28,564 GBP2025-07-31
41,206 GBP2024-07-31
Minimum gross finance lease payments owing
41,442 GBP2025-07-31
57,956 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
41,442 GBP2025-07-31
57,956 GBP2024-07-31