Property, Plant & Equipment
73,195 GBP2025-07-31
77,768 GBP2024-07-31
Total Inventories
565,057 GBP2025-07-31
522,996 GBP2024-07-31
Debtors
54,442 GBP2025-07-31
277,237 GBP2024-07-31
Cash at bank and in hand
207,833 GBP2025-07-31
234,946 GBP2024-07-31
Current Assets
827,332 GBP2025-07-31
1,035,179 GBP2024-07-31
Net Current Assets/Liabilities
-33,030 GBP2025-07-31
-2,926 GBP2024-07-31
Total Assets Less Current Liabilities
40,165 GBP2025-07-31
74,842 GBP2024-07-31
Creditors
Non-current
-51,330 GBP2024-07-31
Net Assets/Liabilities
30,708 GBP2025-07-31
14,843 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
29,708 GBP2025-07-31
13,843 GBP2024-07-31
Equity
30,708 GBP2025-07-31
14,843 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,310 GBP2025-07-31
5,060 GBP2024-07-31
Furniture and fittings
70,867 GBP2025-07-31
70,684 GBP2024-07-31
Motor vehicles
99,179 GBP2025-07-31
99,179 GBP2024-07-31
Computers
30,574 GBP2025-07-31
28,350 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
221,930 GBP2025-07-31
203,273 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,718 GBP2025-07-31
3,187 GBP2024-07-31
Furniture and fittings
46,642 GBP2025-07-31
40,443 GBP2024-07-31
Motor vehicles
65,556 GBP2025-07-31
54,348 GBP2024-07-31
Computers
28,819 GBP2025-07-31
27,527 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,735 GBP2025-07-31
125,505 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,531 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,199 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,208 GBP2024-08-01 ~ 2025-07-31
Computers
1,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,230 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
13,592 GBP2025-07-31
1,873 GBP2024-07-31
Furniture and fittings
24,225 GBP2025-07-31
30,241 GBP2024-07-31
Motor vehicles
33,623 GBP2025-07-31
44,831 GBP2024-07-31
Computers
1,755 GBP2025-07-31
823 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,761 GBP2025-07-31
Current, Amounts falling due within one year
42,410 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
30,681 GBP2025-07-31
Current, Amounts falling due within one year
234,827 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
54,442 GBP2025-07-31
Current, Amounts falling due within one year
277,237 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
51,330 GBP2025-07-31
137,875 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,932 GBP2024-07-31
Trade Creditors/Trade Payables
Current
308,794 GBP2025-07-31
328,152 GBP2024-07-31
Other Taxation & Social Security Payable
Current
40,419 GBP2025-07-31
38,979 GBP2024-07-31
Other Creditors
Current
459,819 GBP2025-07-31
520,167 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
51,330 GBP2024-07-31
Total Borrowings
Secured
132,344 GBP2024-07-31