Property, Plant & Equipment
1,501 GBP2025-07-31
3,266 GBP2024-07-31
Total Inventories
7,750 GBP2025-07-31
3,458 GBP2024-07-31
Debtors
11,028 GBP2025-07-31
11,847 GBP2024-07-31
Cash at bank and in hand
10,674 GBP2025-07-31
30,205 GBP2024-07-31
Current Assets
29,452 GBP2025-07-31
45,510 GBP2024-07-31
Net Current Assets/Liabilities
3,700 GBP2025-07-31
17,241 GBP2024-07-31
Total Assets Less Current Liabilities
5,201 GBP2025-07-31
20,507 GBP2024-07-31
Net Assets/Liabilities
131 GBP2025-07-31
8,080 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
31 GBP2025-07-31
7,980 GBP2024-07-31
Equity
131 GBP2025-07-31
8,080 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,020 GBP2025-07-31
8,020 GBP2024-07-31
Plant and equipment
456 GBP2025-07-31
456 GBP2024-07-31
Vehicles
16,299 GBP2025-07-31
16,299 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
24,775 GBP2025-07-31
24,775 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,609 GBP2025-07-31
6,139 GBP2024-07-31
Plant and equipment
366 GBP2025-07-31
320 GBP2024-07-31
Vehicles
16,299 GBP2025-07-31
15,050 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,274 GBP2025-07-31
21,509 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
470 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
46 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,249 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,411 GBP2025-07-31
1,881 GBP2024-07-31
Plant and equipment
90 GBP2025-07-31
136 GBP2024-07-31
Vehicles
1,249 GBP2024-07-31
Trade Debtors/Trade Receivables
7,732 GBP2025-07-31
10,484 GBP2024-07-31
Other Debtors
3,296 GBP2025-07-31
1,363 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
18,197 GBP2025-07-31
13,772 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,251 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,504 GBP2025-07-31
4,191 GBP2024-07-31
Other Creditors
Amounts falling due within one year
51 GBP2025-07-31
55 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
2,122 GBP2025-07-31
12,427 GBP2024-07-31