Property, Plant & Equipment
34,234 GBP2025-07-31
39,080 GBP2024-07-31
Total Inventories
22,577 GBP2025-07-31
11,829 GBP2024-07-31
Debtors
30,831 GBP2025-07-31
401,347 GBP2024-07-31
Cash at bank and in hand
755,160 GBP2025-07-31
506,669 GBP2024-07-31
Current Assets
808,568 GBP2025-07-31
919,845 GBP2024-07-31
Creditors
Current
707,310 GBP2025-07-31
813,642 GBP2024-07-31
Net Current Assets/Liabilities
101,258 GBP2025-07-31
106,203 GBP2024-07-31
Total Assets Less Current Liabilities
135,492 GBP2025-07-31
145,283 GBP2024-07-31
Creditors
Non-current
-3,769 GBP2025-07-31
-10,151 GBP2024-07-31
Net Assets/Liabilities
128,323 GBP2025-07-31
127,832 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
128,223 GBP2025-07-31
127,732 GBP2024-07-31
Equity
128,323 GBP2025-07-31
127,832 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,750 GBP2025-07-31
1,750 GBP2024-07-31
Plant and equipment
19,684 GBP2025-07-31
19,684 GBP2024-07-31
Furniture and fittings
3,442 GBP2025-07-31
3,442 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,199 GBP2025-07-31
851 GBP2024-07-31
Plant and equipment
14,350 GBP2025-07-31
13,409 GBP2024-07-31
Furniture and fittings
3,442 GBP2025-07-31
3,442 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
348 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
941 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
551 GBP2025-07-31
Plant and equipment
5,334 GBP2025-07-31
6,275 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,999 GBP2025-07-31
29,999 GBP2024-07-31
Computers
18,711 GBP2025-07-31
18,711 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
78,586 GBP2025-07-31
73,586 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,458 GBP2025-07-31
3,750 GBP2024-07-31
Computers
13,903 GBP2025-07-31
13,054 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,352 GBP2025-07-31
34,506 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,708 GBP2024-08-01 ~ 2025-07-31
Computers
849 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,846 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
23,541 GBP2025-07-31
26,249 GBP2024-07-31
Computers
4,808 GBP2025-07-31
5,657 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,999 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,750 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,562 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,687 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
26,249 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,652 GBP2025-07-31
379,540 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
23,179 GBP2025-07-31
21,807 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
30,831 GBP2025-07-31
401,347 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,467 GBP2025-07-31
6,467 GBP2024-07-31
Trade Creditors/Trade Payables
Current
141,491 GBP2025-07-31
287,770 GBP2024-07-31
Amounts owed to group undertakings
Current
60,600 GBP2025-07-31
39,600 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,412 GBP2025-07-31
99,419 GBP2024-07-31
Other Creditors
Current
490,340 GBP2025-07-31
380,386 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,769 GBP2025-07-31
10,151 GBP2024-07-31