Property, Plant & Equipment
35,031 GBP2025-07-31
13,268 GBP2024-07-31
Total Inventories
309,335 GBP2025-07-31
157,616 GBP2024-07-31
Debtors
123,948 GBP2025-07-31
95,426 GBP2024-07-31
Cash at bank and in hand
20,338 GBP2024-07-31
Current Assets
433,283 GBP2025-07-31
273,380 GBP2024-07-31
Net Current Assets/Liabilities
185,235 GBP2025-07-31
139,152 GBP2024-07-31
Total Assets Less Current Liabilities
220,266 GBP2025-07-31
152,420 GBP2024-07-31
Creditors
Amounts falling due after one year
-159,152 GBP2025-07-31
-17,664 GBP2024-07-31
Net Assets/Liabilities
53,099 GBP2025-07-31
134,756 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2025-07-31
14,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2025-07-31
14,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,798 GBP2025-07-31
46,032 GBP2024-07-31
Motor vehicles
14,000 GBP2025-07-31
14,000 GBP2024-07-31
Furniture and fittings
56,571 GBP2025-07-31
23,438 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
117,369 GBP2025-07-31
83,470 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,223 GBP2025-07-31
46,032 GBP2024-07-31
Motor vehicles
5,600 GBP2025-07-31
2,800 GBP2024-07-31
Furniture and fittings
30,515 GBP2025-07-31
21,370 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,338 GBP2025-07-31
70,202 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,800 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,145 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,136 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
575 GBP2025-07-31
Motor vehicles
8,400 GBP2025-07-31
11,200 GBP2024-07-31
Furniture and fittings
26,056 GBP2025-07-31
2,068 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,118 GBP2025-07-31
41,541 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
33,775 GBP2025-07-31
53,565 GBP2024-07-31
Debtors
Amounts falling due within one year
123,893 GBP2025-07-31
95,106 GBP2024-07-31
Other Debtors
Amounts falling due after one year
55 GBP2025-07-31
320 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,784 GBP2025-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,684 GBP2025-07-31
12,800 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,019 GBP2025-07-31
63,524 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
355 GBP2025-07-31
355 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
48,651 GBP2025-07-31
35,130 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,555 GBP2025-07-31
22,419 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
159,152 GBP2025-07-31
17,664 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31