Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
23,513 GBP2025-07-31
3,779 GBP2024-07-31
Total Inventories
147,435 GBP2025-07-31
165,258 GBP2024-07-31
Debtors
141,571 GBP2025-07-31
272,107 GBP2024-07-31
Cash at bank and in hand
126,983 GBP2025-07-31
81,719 GBP2024-07-31
Current Assets
415,989 GBP2025-07-31
519,084 GBP2024-07-31
Creditors
Amounts falling due within one year
301,231 GBP2025-07-31
432,596 GBP2024-07-31
Net Current Assets/Liabilities
114,758 GBP2025-07-31
86,488 GBP2024-07-31
Total Assets Less Current Liabilities
138,271 GBP2025-07-31
90,267 GBP2024-07-31
Creditors
Amounts falling due after one year
13,994 GBP2025-07-31
Net Assets/Liabilities
119,810 GBP2025-07-31
89,549 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
119,710 GBP2025-07-31
89,449 GBP2024-07-31
Equity
119,810 GBP2025-07-31
89,549 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Office equipment
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,559 GBP2025-07-31
8,559 GBP2024-07-31
Furniture and fittings
600 GBP2025-07-31
600 GBP2024-07-31
Motor vehicles
43,986 GBP2025-07-31
26,121 GBP2024-07-31
Office equipment
7,612 GBP2025-07-31
3,154 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
60,757 GBP2025-07-31
38,434 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,480 GBP2025-07-31
7,122 GBP2024-07-31
Furniture and fittings
600 GBP2025-07-31
586 GBP2024-07-31
Motor vehicles
24,895 GBP2025-07-31
23,990 GBP2024-07-31
Office equipment
4,269 GBP2025-07-31
2,957 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,244 GBP2025-07-31
34,655 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
14 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
905 GBP2024-08-01 ~ 2025-07-31
Office equipment
1,312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,589 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,079 GBP2025-07-31
1,437 GBP2024-07-31
Motor vehicles
19,091 GBP2025-07-31
2,131 GBP2024-07-31
Office equipment
3,343 GBP2025-07-31
197 GBP2024-07-31
Furniture and fittings
14 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
17,493 GBP2025-07-31
Trade Debtors/Trade Receivables
115,210 GBP2025-07-31
227,684 GBP2024-07-31
Other Debtors
26,361 GBP2025-07-31
44,423 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,827 GBP2025-07-31
423,201 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
6,423 GBP2025-07-31
1,223 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,610 GBP2025-07-31
3,391 GBP2024-07-31
Other Creditors
Amounts falling due within one year
12,371 GBP2025-07-31
4,781 GBP2024-07-31
Amounts falling due after one year
13,994 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,055 GBP2025-07-31
5,014 GBP2024-07-31
Advances or credits given to directors
-2,240 GBP2025-07-31
-2,240 GBP2024-07-31
-8,740 GBP2023-07-31
Advances or credits made to directors during the period
22,700 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-16,200 GBP2023-08-01 ~ 2024-07-31