Property, Plant & Equipment
66,566 GBP2025-07-31
56,130 GBP2024-07-31
Total Inventories
53,565 GBP2025-07-31
65,002 GBP2024-07-31
Debtors
Current
183,509 GBP2025-07-31
203,785 GBP2024-07-31
Cash at bank and in hand
120,355 GBP2025-07-31
162,057 GBP2024-07-31
Current Assets
357,429 GBP2025-07-31
430,844 GBP2024-07-31
Net Current Assets/Liabilities
268,939 GBP2025-07-31
315,577 GBP2024-07-31
Total Assets Less Current Liabilities
335,505 GBP2025-07-31
371,707 GBP2024-07-31
Net Assets/Liabilities
320,552 GBP2025-07-31
357,675 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
320,452 GBP2025-07-31
357,575 GBP2024-07-31
Equity
320,552 GBP2025-07-31
357,675 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,782 GBP2025-07-31
23,782 GBP2024-07-31
Tools/Equipment for furniture and fittings
23,708 GBP2025-07-31
29,343 GBP2024-07-31
Motor vehicles
79,101 GBP2025-07-31
93,444 GBP2024-07-31
Other
10,253 GBP2025-07-31
10,577 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
136,844 GBP2025-07-31
157,146 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,287 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-74,318 GBP2024-08-01 ~ 2025-07-31
Other
-654 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-81,259 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,175 GBP2025-07-31
9,419 GBP2024-07-31
Tools/Equipment for furniture and fittings
23,340 GBP2025-07-31
23,711 GBP2024-07-31
Motor vehicles
25,456 GBP2025-07-31
62,318 GBP2024-07-31
Other
7,307 GBP2025-07-31
5,568 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,278 GBP2025-07-31
101,016 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,756 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1,785 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
19,325 GBP2024-08-01 ~ 2025-07-31
Other
1,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,766 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,156 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-56,187 GBP2024-08-01 ~ 2025-07-31
Other
-161 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,504 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
9,607 GBP2025-07-31
14,363 GBP2024-07-31
Tools/Equipment for furniture and fittings
368 GBP2025-07-31
5,632 GBP2024-07-31
Motor vehicles
53,645 GBP2025-07-31
31,126 GBP2024-07-31
Other
2,946 GBP2025-07-31
5,009 GBP2024-07-31
Finished Goods/Goods for Resale
53,565 GBP2025-07-31
65,002 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,108 GBP2025-07-31
190,842 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,250 GBP2025-07-31
6,250 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
183,509 GBP2025-07-31
203,785 GBP2024-07-31