Property, Plant & Equipment
25,166 GBP2025-07-31
19,801 GBP2024-07-31
Fixed Assets
25,166 GBP2025-07-31
19,801 GBP2024-07-31
Total Inventories
109,145 GBP2025-07-31
101,383 GBP2024-07-31
Debtors
1,324 GBP2024-07-31
Cash at bank and in hand
5,257 GBP2025-07-31
4,684 GBP2024-07-31
Current Assets
114,402 GBP2025-07-31
107,391 GBP2024-07-31
Net Current Assets/Liabilities
1,650 GBP2025-07-31
-1,335 GBP2024-07-31
Total Assets Less Current Liabilities
26,816 GBP2025-07-31
18,466 GBP2024-07-31
Net Assets/Liabilities
22,305 GBP2025-07-31
1,954 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
22,205 GBP2025-07-31
1,854 GBP2024-07-31
Equity
22,305 GBP2025-07-31
1,954 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,111 GBP2025-07-31
41,358 GBP2024-07-31
Vehicles
5,584 GBP2025-07-31
5,584 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
60,695 GBP2025-07-31
46,942 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,939 GBP2025-07-31
22,882 GBP2024-07-31
Vehicles
4,590 GBP2025-07-31
4,259 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,529 GBP2025-07-31
27,141 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,057 GBP2024-08-01 ~ 2025-07-31
Vehicles
331 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,388 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
24,172 GBP2025-07-31
18,476 GBP2024-07-31
Vehicles
994 GBP2025-07-31
1,325 GBP2024-07-31
Other Debtors
1,324 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,392 GBP2025-07-31
1,849 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,722 GBP2025-07-31
91,679 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,322 GBP2025-07-31
861 GBP2024-07-31
Other Creditors
Amounts falling due within one year
15,316 GBP2025-07-31
14,337 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,079 GBP2024-07-31