Property, Plant & Equipment
5,801 GBP2025-07-31
4,444 GBP2024-07-31
Fixed Assets
5,801 GBP2025-07-31
4,444 GBP2024-07-31
Total Inventories
89,458 GBP2025-07-31
96,358 GBP2024-07-31
Debtors
50,965 GBP2025-07-31
2,208 GBP2024-07-31
Cash at bank and in hand
454 GBP2025-07-31
101 GBP2024-07-31
Current Assets
140,877 GBP2025-07-31
98,667 GBP2024-07-31
Creditors
-60,768 GBP2025-07-31
-30,166 GBP2024-07-31
Net Current Assets/Liabilities
80,109 GBP2025-07-31
68,501 GBP2024-07-31
Total Assets Less Current Liabilities
85,910 GBP2025-07-31
72,945 GBP2024-07-31
Creditors
Non-current
-10,833 GBP2025-07-31
-15,833 GBP2024-07-31
Net Assets/Liabilities
74,243 GBP2025-07-31
56,767 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
74,143 GBP2025-07-31
56,667 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,797 GBP2025-07-31
29,617 GBP2024-07-31
Motor vehicles
14,479 GBP2024-07-31
Furniture and fittings
710 GBP2025-07-31
710 GBP2024-07-31
Computers
2,482 GBP2025-07-31
2,482 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
33,989 GBP2025-07-31
47,288 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,900 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-14,479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-18,379 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,015 GBP2025-07-31
25,822 GBP2024-07-31
Motor vehicles
14,479 GBP2024-07-31
Furniture and fittings
702 GBP2025-07-31
662 GBP2024-07-31
Computers
2,471 GBP2025-07-31
1,881 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,188 GBP2025-07-31
42,844 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,093 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
40 GBP2024-08-01 ~ 2025-07-31
Computers
590 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,723 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,900 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-14,479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,379 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,782 GBP2025-07-31
3,795 GBP2024-07-31
Furniture and fittings
8 GBP2025-07-31
48 GBP2024-07-31
Computers
11 GBP2025-07-31
601 GBP2024-07-31
Finished Goods
89,458 GBP2025-07-31
96,358 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
46,944 GBP2025-07-31
Prepayments/Accrued Income
Current
2,521 GBP2025-07-31
708 GBP2024-07-31
Other Debtors
Current
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
170 GBP2025-07-31
1,617 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,701 GBP2025-07-31
11,762 GBP2024-07-31
Other Remaining Borrowings
Current
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Corporation Tax Payable
Current
1,602 GBP2025-07-31
Amount of value-added tax that is payable
Current
1,666 GBP2025-07-31
469 GBP2024-07-31
Other Creditors
Current
24,838 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-07-31
1,200 GBP2024-07-31
Amounts owed to directors
Current
4,541 GBP2025-07-31
118 GBP2024-07-31
Creditors
Current
60,768 GBP2025-07-31
30,166 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-07-31
15,833 GBP2024-07-31