Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-07-31
Property, Plant & Equipment
13,906 GBP2025-07-31
18,530 GBP2024-07-31
Total Inventories
61,534 GBP2025-07-31
55,927 GBP2024-07-31
Debtors
42,530 GBP2025-07-31
47,772 GBP2024-07-31
Cash at bank and in hand
126,232 GBP2025-07-31
117,315 GBP2024-07-31
Current Assets
230,296 GBP2025-07-31
221,014 GBP2024-07-31
Creditors
Amounts falling due within one year
90,248 GBP2025-07-31
93,117 GBP2024-07-31
Net Current Assets/Liabilities
140,048 GBP2025-07-31
127,897 GBP2024-07-31
Total Assets Less Current Liabilities
153,954 GBP2025-07-31
146,427 GBP2024-07-31
Creditors
Amounts falling due after one year
8,333 GBP2024-07-31
Net Assets/Liabilities
153,954 GBP2025-07-31
138,094 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
153,854 GBP2025-07-31
137,994 GBP2024-07-31
Equity
153,954 GBP2025-07-31
138,094 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Office equipment
15.002024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
15,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,838 GBP2025-07-31
Office equipment
836 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
40,674 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,003 GBP2025-07-31
21,392 GBP2024-07-31
Office equipment
765 GBP2025-07-31
752 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,768 GBP2025-07-31
22,144 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,611 GBP2024-08-01 ~ 2025-07-31
Office equipment
13 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,624 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
13,835 GBP2025-07-31
18,446 GBP2024-07-31
Office equipment
71 GBP2025-07-31
84 GBP2024-07-31
Trade Debtors/Trade Receivables
27,789 GBP2025-07-31
33,192 GBP2024-07-31
Other Debtors
14,741 GBP2025-07-31
14,580 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,391 GBP2025-07-31
46,443 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
10,255 GBP2025-07-31
2,301 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,606 GBP2025-07-31
1,260 GBP2024-07-31
Other Creditors
Amounts falling due within one year
30,663 GBP2025-07-31
33,113 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-07-31