Property, Plant & Equipment
63,686 GBP2025-07-31
3,994 GBP2024-07-31
Total Inventories
75,000 GBP2025-07-31
75,000 GBP2024-07-31
Debtors
71,922 GBP2025-07-31
51,784 GBP2024-07-31
Cash at bank and in hand
11,521 GBP2025-07-31
7,721 GBP2024-07-31
Current Assets
158,443 GBP2025-07-31
134,505 GBP2024-07-31
Net Current Assets/Liabilities
56,054 GBP2025-07-31
38,282 GBP2024-07-31
Total Assets Less Current Liabilities
119,740 GBP2025-07-31
42,276 GBP2024-07-31
Creditors
Amounts falling due after one year
-42,640 GBP2025-07-31
Net Assets/Liabilities
77,100 GBP2025-07-31
42,276 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,331 GBP2025-07-31
13,331 GBP2024-07-31
Furniture and fittings
7,018 GBP2025-07-31
7,018 GBP2024-07-31
Computers
4,117 GBP2025-07-31
4,117 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
90,456 GBP2025-07-31
24,466 GBP2024-07-31
Motor vehicles
65,990 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,745 GBP2025-07-31
12,598 GBP2024-07-31
Furniture and fittings
5,700 GBP2025-07-31
5,371 GBP2024-07-31
Computers
2,826 GBP2025-07-31
2,503 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,770 GBP2025-07-31
20,472 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,499 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
329 GBP2024-08-01 ~ 2025-07-31
Computers
323 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,298 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,499 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
586 GBP2025-07-31
733 GBP2024-07-31
Motor vehicles
60,491 GBP2025-07-31
Furniture and fittings
1,318 GBP2025-07-31
1,647 GBP2024-07-31
Computers
1,291 GBP2025-07-31
1,614 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,487 GBP2025-07-31
Other Debtors
Amounts falling due after one year
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Debtors
Amounts falling due after one year
70,435 GBP2025-07-31
51,784 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,000 GBP2025-07-31
50,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,509 GBP2025-07-31
9,406 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,435 GBP2025-07-31
36,014 GBP2024-07-31
Other Creditors
Amounts falling due within one year
16,482 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
963 GBP2025-07-31
803 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,640 GBP2025-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31