Property, Plant & Equipment
632,172 GBP2025-07-31
624,495 GBP2024-07-31
Fixed Assets
632,172 GBP2025-07-31
624,495 GBP2024-07-31
Total Inventories
1,887,458 GBP2025-07-31
2,192,646 GBP2024-07-31
Debtors
2,078,959 GBP2025-07-31
1,806,600 GBP2024-07-31
Cash at bank and in hand
22,033 GBP2025-07-31
117,343 GBP2024-07-31
Current Assets
3,988,450 GBP2025-07-31
4,116,589 GBP2024-07-31
Net Current Assets/Liabilities
2,322,533 GBP2025-07-31
2,315,489 GBP2024-07-31
Total Assets Less Current Liabilities
2,954,705 GBP2025-07-31
2,939,984 GBP2024-07-31
Net Assets/Liabilities
2,363,702 GBP2025-07-31
1,992,059 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
2,363,701 GBP2025-07-31
1,992,058 GBP2024-07-31
Average Number of Employees
422024-08-01 ~ 2025-07-31
362023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,222 GBP2025-07-31
69,327 GBP2024-07-31
Motor vehicles
1,220,696 GBP2025-07-31
1,146,220 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,332,679 GBP2025-07-31
1,217,308 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-13,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,761 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,893 GBP2025-07-31
42,776 GBP2024-07-31
Motor vehicles
646,610 GBP2025-07-31
549,117 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,507 GBP2025-07-31
592,813 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
84 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
10,117 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
101,309 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,510 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,816 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,816 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,004 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
757 GBP2025-07-31
Plant and equipment
57,329 GBP2025-07-31
26,551 GBP2024-07-31
Motor vehicles
574,086 GBP2025-07-31
597,103 GBP2024-07-31
Finished Goods
1,887,458 GBP2025-07-31
2,192,646 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,920,994 GBP2025-07-31
1,624,101 GBP2024-07-31
Other Debtors
Current
156,999 GBP2025-07-31
179,999 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,405,324 GBP2025-07-31
1,505,804 GBP2024-07-31
Corporation Tax Payable
Current
154,459 GBP2025-07-31
168,588 GBP2024-07-31
Other Taxation & Social Security Payable
Current
28,895 GBP2025-07-31
35,628 GBP2024-07-31
Amount of value-added tax that is payable
Current
77,239 GBP2025-07-31
91,080 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
216,597 GBP2025-07-31
258,285 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,780 GBP2025-07-31
19,067 GBP2024-07-31
Other Creditors
Non-current
365,626 GBP2025-07-31
670,573 GBP2024-07-31