Intangible Assets
4,474 GBP2025-07-31
5,641 GBP2024-07-31
Property, Plant & Equipment
48,525 GBP2025-07-31
27,424 GBP2024-07-31
Fixed Assets
52,999 GBP2025-07-31
33,065 GBP2024-07-31
Total Inventories
106,196 GBP2025-07-31
74,690 GBP2024-07-31
Debtors
225,451 GBP2025-07-31
211,338 GBP2024-07-31
Cash at bank and in hand
375,196 GBP2025-07-31
82,045 GBP2024-07-31
Current Assets
706,843 GBP2025-07-31
368,073 GBP2024-07-31
Creditors
Current
469,560 GBP2025-07-31
219,596 GBP2024-07-31
Net Current Assets/Liabilities
237,283 GBP2025-07-31
148,477 GBP2024-07-31
Total Assets Less Current Liabilities
290,282 GBP2025-07-31
181,542 GBP2024-07-31
Net Assets/Liabilities
236,897 GBP2025-07-31
156,965 GBP2024-07-31
Equity
Called up share capital
125 GBP2025-07-31
125 GBP2024-07-31
Retained earnings (accumulated losses)
236,772 GBP2025-07-31
156,840 GBP2024-07-31
Equity
236,897 GBP2025-07-31
156,965 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
5,836 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,519 GBP2025-07-31
3,519 GBP2024-07-31
Furniture and fittings
2,105 GBP2025-07-31
539 GBP2024-07-31
Motor vehicles
64,104 GBP2025-07-31
38,000 GBP2024-07-31
Computers
7,105 GBP2025-07-31
3,926 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
76,833 GBP2025-07-31
45,984 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,430 GBP2025-07-31
733 GBP2024-07-31
Furniture and fittings
254 GBP2025-07-31
101 GBP2024-07-31
Motor vehicles
24,123 GBP2025-07-31
16,589 GBP2024-07-31
Computers
2,501 GBP2025-07-31
1,137 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,308 GBP2025-07-31
18,560 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
153 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,534 GBP2024-08-01 ~ 2025-07-31
Computers
1,364 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,089 GBP2025-07-31
2,786 GBP2024-07-31
Furniture and fittings
1,851 GBP2025-07-31
438 GBP2024-07-31
Motor vehicles
39,981 GBP2025-07-31
21,411 GBP2024-07-31
Computers
4,604 GBP2025-07-31
2,789 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,000 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
26,104 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,589 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,534 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,981 GBP2025-07-31
21,411 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,211 GBP2025-07-31
153,698 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
69,240 GBP2025-07-31
57,640 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
225,451 GBP2025-07-31
211,338 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-07-31
2,400 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,416 GBP2025-07-31
8,523 GBP2024-07-31
Trade Creditors/Trade Payables
Current
385,237 GBP2025-07-31
189,351 GBP2024-07-31
Other Taxation & Social Security Payable
Current
71,664 GBP2025-07-31
17,024 GBP2024-07-31
Other Creditors
Current
3,843 GBP2025-07-31
2,298 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,400 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
38,904 GBP2025-07-31
16,876 GBP2024-07-31
Between one and five year, hire purchase agreements
16,876 GBP2024-07-31
hire purchase agreements
45,320 GBP2025-07-31
25,399 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-07-31
Between one and five year
35,000 GBP2024-07-31
All periods
52,500 GBP2024-07-31