Turnover/Revenue
2,526,817 GBP2024-08-01 ~ 2025-07-31
2,468,415 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-1,614,877 GBP2024-08-01 ~ 2025-07-31
-1,598,351 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
911,940 GBP2024-08-01 ~ 2025-07-31
870,064 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-768,822 GBP2024-08-01 ~ 2025-07-31
-681,172 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
143,118 GBP2024-08-01 ~ 2025-07-31
188,892 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
143,118 GBP2024-08-01 ~ 2025-07-31
188,892 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,176 GBP2024-08-01 ~ 2025-07-31
-46,306 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
108,942 GBP2024-08-01 ~ 2025-07-31
142,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
131,365 GBP2025-07-31
119,101 GBP2024-07-31
Total Inventories
511,260 GBP2025-07-31
776,260 GBP2024-07-31
Debtors
332,099 GBP2025-07-31
157,299 GBP2024-07-31
Cash at bank and in hand
39,326 GBP2025-07-31
70,323 GBP2024-07-31
Current Assets
882,685 GBP2025-07-31
1,003,882 GBP2024-07-31
Net Current Assets/Liabilities
417,192 GBP2025-07-31
441,030 GBP2024-07-31
Total Assets Less Current Liabilities
548,557 GBP2025-07-31
560,131 GBP2024-07-31
Net Assets/Liabilities
444,144 GBP2025-07-31
342,835 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
444,044 GBP2025-07-31
342,735 GBP2024-07-31
255,410 GBP2023-07-31
Equity
444,144 GBP2025-07-31
342,835 GBP2024-07-31
255,510 GBP2023-07-31
Dividends Paid
-7,633 GBP2024-08-01 ~ 2025-07-31
-55,261 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
108,942 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,286 GBP2025-07-31
2,286 GBP2024-07-31
Plant and equipment
47,912 GBP2025-07-31
47,912 GBP2024-07-31
Vehicles
224,686 GBP2025-07-31
187,490 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
274,884 GBP2025-07-31
237,688 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,046 GBP2025-07-31
33,442 GBP2024-07-31
Vehicles
107,473 GBP2025-07-31
85,145 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,519 GBP2025-07-31
118,587 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,604 GBP2024-08-01 ~ 2025-07-31
Vehicles
22,328 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,932 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,286 GBP2025-07-31
2,286 GBP2024-07-31
Plant and equipment
11,866 GBP2025-07-31
14,470 GBP2024-07-31
Vehicles
117,213 GBP2025-07-31
102,345 GBP2024-07-31
Trade Debtors/Trade Receivables
320,858 GBP2025-07-31
146,058 GBP2024-07-31
Amounts owed by group undertakings and participating interests
11,241 GBP2025-07-31
11,241 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,436 GBP2025-07-31
432,226 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
199,057 GBP2025-07-31
130,626 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
104,413 GBP2025-07-31
206,464 GBP2024-07-31