Property, Plant & Equipment
21,169 GBP2025-07-31
11,642 GBP2024-07-31
Fixed Assets
21,169 GBP2025-07-31
11,642 GBP2024-07-31
Total Inventories
139,132 GBP2025-07-31
45,869 GBP2024-07-31
Debtors
59,390 GBP2025-07-31
133,599 GBP2024-07-31
Cash at bank and in hand
98,705 GBP2025-07-31
32,769 GBP2024-07-31
Current Assets
297,227 GBP2025-07-31
212,237 GBP2024-07-31
Creditors
Current
186,506 GBP2025-07-31
107,336 GBP2024-07-31
Net Current Assets/Liabilities
110,721 GBP2025-07-31
104,901 GBP2024-07-31
Total Assets Less Current Liabilities
131,890 GBP2025-07-31
116,543 GBP2024-07-31
Creditors
Non-current
-6,667 GBP2025-07-31
-4,126 GBP2024-07-31
Net Assets/Liabilities
119,931 GBP2025-07-31
109,565 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
119,930 GBP2025-07-31
109,564 GBP2024-07-31
Equity
119,931 GBP2025-07-31
109,565 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,310 GBP2025-07-31
2,183 GBP2024-07-31
Motor vehicles
25,321 GBP2025-07-31
12,322 GBP2024-07-31
Computers
1,713 GBP2025-07-31
1,256 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,344 GBP2025-07-31
15,761 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,870 GBP2025-07-31
724 GBP2024-07-31
Motor vehicles
8,641 GBP2025-07-31
3,081 GBP2024-07-31
Computers
664 GBP2025-07-31
314 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,175 GBP2025-07-31
4,119 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,560 GBP2024-08-01 ~ 2025-07-31
Computers
350 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,440 GBP2025-07-31
1,459 GBP2024-07-31
Motor vehicles
16,680 GBP2025-07-31
9,241 GBP2024-07-31
Computers
1,049 GBP2025-07-31
942 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,001 GBP2025-07-31
133,392 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
389 GBP2025-07-31
207 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
59,390 GBP2025-07-31
133,599 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,146 GBP2025-07-31
5,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
63,454 GBP2025-07-31
17,889 GBP2024-07-31
Other Taxation & Social Security Payable
Current
113,365 GBP2025-07-31
83,029 GBP2024-07-31
Other Creditors
Current
5,541 GBP2025-07-31
1,418 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-07-31
4,126 GBP2024-07-31