Average Number of Employees
212024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment
130,841 GBP2025-07-31
64,763 GBP2024-07-31
Total Inventories
1,137,911 GBP2025-07-31
2,007,318 GBP2024-07-31
Debtors
431,552 GBP2025-07-31
115,872 GBP2024-07-31
Cash at bank and in hand
353,601 GBP2025-07-31
124,198 GBP2024-07-31
Current Assets
1,923,064 GBP2025-07-31
2,247,388 GBP2024-07-31
Creditors
Amounts falling due within one year
1,215,616 GBP2025-07-31
1,495,854 GBP2024-07-31
Net Current Assets/Liabilities
707,448 GBP2025-07-31
751,534 GBP2024-07-31
Total Assets Less Current Liabilities
838,289 GBP2025-07-31
816,297 GBP2024-07-31
Creditors
Amounts falling due after one year
8,333 GBP2024-07-31
Net Assets/Liabilities
838,289 GBP2025-07-31
807,964 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
838,189 GBP2025-07-31
807,864 GBP2024-07-31
Equity
838,289 GBP2025-07-31
807,964 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
Property, Plant & Equipment - Gross Cost
Motor vehicles
189,794 GBP2025-07-31
151,676 GBP2024-07-31
Office equipment
2,353 GBP2025-07-31
2,353 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
192,147 GBP2025-07-31
154,029 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,732 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-93,732 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,511 GBP2025-07-31
87,569 GBP2024-07-31
Office equipment
1,795 GBP2025-07-31
1,697 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,306 GBP2025-07-31
89,266 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,431 GBP2024-08-01 ~ 2025-07-31
Office equipment
98 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,529 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,489 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,489 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
130,283 GBP2025-07-31
64,107 GBP2024-07-31
Office equipment
558 GBP2025-07-31
656 GBP2024-07-31
Trade Debtors/Trade Receivables
61,400 GBP2025-07-31
Other Debtors
370,152 GBP2025-07-31
115,872 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
966,065 GBP2025-07-31
1,110,902 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
44,244 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,338 GBP2025-07-31
61,861 GBP2024-07-31
Other Creditors
Amounts falling due within one year
200,880 GBP2025-07-31
268,847 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-07-31