Property, Plant & Equipment
4,646 GBP2025-07-31
17,858 GBP2024-07-31
Fixed Assets
4,646 GBP2025-07-31
17,858 GBP2024-07-31
Total Inventories
109,335 GBP2025-07-31
86,928 GBP2024-07-31
Debtors
114,284 GBP2025-07-31
143,208 GBP2024-07-31
Cash at bank and in hand
498,979 GBP2025-07-31
392,685 GBP2024-07-31
Current Assets
722,598 GBP2025-07-31
622,821 GBP2024-07-31
Net Current Assets/Liabilities
404,235 GBP2025-07-31
339,959 GBP2024-07-31
Total Assets Less Current Liabilities
408,881 GBP2025-07-31
357,817 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
408,781 GBP2025-07-31
357,717 GBP2024-07-31
Equity
408,881 GBP2025-07-31
357,817 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,140 GBP2025-07-31
8,692 GBP2024-07-31
Motor vehicles
35,599 GBP2025-07-31
35,599 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
44,739 GBP2025-07-31
44,291 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,779 GBP2025-07-31
6,656 GBP2024-07-31
Motor vehicles
31,314 GBP2025-07-31
19,777 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,093 GBP2025-07-31
26,433 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,123 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,537 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,660 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
361 GBP2025-07-31
2,036 GBP2024-07-31
Motor vehicles
4,285 GBP2025-07-31
15,822 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
27,368 GBP2025-07-31
66,115 GBP2024-07-31
Prepayments/Accrued Income
Current
36,217 GBP2025-07-31
17,094 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
114,284 GBP2025-07-31
Current, Amounts falling due within one year
143,208 GBP2024-07-31
Trade Creditors/Trade Payables
Current
117,067 GBP2025-07-31
95,822 GBP2024-07-31
Corporation Tax Payable
Current
39,989 GBP2025-07-31
44,855 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,982 GBP2025-07-31
1,735 GBP2024-07-31