Property, Plant & Equipment
225,370 GBP2025-07-31
250,412 GBP2024-07-31
Total Inventories
188,450 GBP2025-07-31
240,022 GBP2024-07-31
Debtors
883,717 GBP2025-07-31
893,687 GBP2024-07-31
Cash at bank and in hand
90,650 GBP2025-07-31
233,224 GBP2024-07-31
Current Assets
1,162,817 GBP2025-07-31
1,366,933 GBP2024-07-31
Creditors
Current
756,298 GBP2025-07-31
1,044,451 GBP2024-07-31
Net Current Assets/Liabilities
406,519 GBP2025-07-31
322,482 GBP2024-07-31
Total Assets Less Current Liabilities
631,889 GBP2025-07-31
572,894 GBP2024-07-31
Creditors
Non-current
-8,334 GBP2025-07-31
-18,333 GBP2024-07-31
Net Assets/Liabilities
567,212 GBP2025-07-31
506,983 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
566,212 GBP2025-07-31
505,983 GBP2024-07-31
Equity
567,212 GBP2025-07-31
506,983 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,970 GBP2024-07-31
Plant and equipment
137,278 GBP2024-07-31
Furniture and fittings
68,411 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,054 GBP2025-07-31
6,841 GBP2024-07-31
Plant and equipment
46,876 GBP2025-07-31
36,832 GBP2024-07-31
Furniture and fittings
21,853 GBP2025-07-31
16,680 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,213 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
10,044 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,173 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
19,916 GBP2025-07-31
22,129 GBP2024-07-31
Plant and equipment
90,402 GBP2025-07-31
100,446 GBP2024-07-31
Furniture and fittings
46,558 GBP2025-07-31
51,731 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,759 GBP2024-07-31
Computers
7,371 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
358,789 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,138 GBP2025-07-31
44,957 GBP2024-07-31
Computers
3,498 GBP2025-07-31
3,067 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,419 GBP2025-07-31
108,377 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,181 GBP2024-08-01 ~ 2025-07-31
Computers
431 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,042 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
64,621 GBP2025-07-31
71,802 GBP2024-07-31
Computers
3,873 GBP2025-07-31
4,304 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
495,236 GBP2025-07-31
505,563 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
388,481 GBP2025-07-31
388,124 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
883,717 GBP2025-07-31
893,687 GBP2024-07-31
Trade Creditors/Trade Payables
Current
695,216 GBP2025-07-31
977,073 GBP2024-07-31
Other Taxation & Social Security Payable
Current
61,082 GBP2025-07-31
52,378 GBP2024-07-31
Other Creditors
Current
15,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-07-31
18,333 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,343 GBP2025-07-31
47,578 GBP2024-07-31