Intangible Assets
12,000 GBP2025-07-31
13,500 GBP2024-07-31
Property, Plant & Equipment
66,395 GBP2025-07-31
80,399 GBP2024-07-31
Fixed Assets
78,395 GBP2025-07-31
93,899 GBP2024-07-31
Total Inventories
140,180 GBP2025-07-31
125,536 GBP2024-07-31
Debtors
37,817 GBP2025-07-31
62,235 GBP2024-07-31
Cash at bank and in hand
1,501 GBP2025-07-31
11,662 GBP2024-07-31
Current Assets
179,498 GBP2025-07-31
199,433 GBP2024-07-31
Creditors
-167,430 GBP2025-07-31
-177,460 GBP2024-07-31
Net Current Assets/Liabilities
12,068 GBP2025-07-31
21,973 GBP2024-07-31
Total Assets Less Current Liabilities
90,463 GBP2025-07-31
115,872 GBP2024-07-31
Creditors
Non-current
-19,080 GBP2024-07-31
Net Assets/Liabilities
90,463 GBP2025-07-31
96,792 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
90,263 GBP2025-07-31
96,592 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Intangible Assets
Other
12,000 GBP2025-07-31
13,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,372 GBP2025-07-31
20,372 GBP2024-07-31
Motor vehicles
72,500 GBP2025-07-31
72,500 GBP2024-07-31
Furniture and fittings
60,559 GBP2025-07-31
60,559 GBP2024-07-31
Computers
3,866 GBP2025-07-31
2,533 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
157,297 GBP2025-07-31
155,964 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,618 GBP2025-07-31
40,657 GBP2024-07-31
Furniture and fittings
39,421 GBP2025-07-31
32,375 GBP2024-07-31
Computers
2,863 GBP2025-07-31
2,533 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,902 GBP2025-07-31
75,565 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,961 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,046 GBP2024-08-01 ~ 2025-07-31
Computers
330 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,337 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,372 GBP2025-07-31
20,372 GBP2024-07-31
Motor vehicles
23,882 GBP2025-07-31
31,843 GBP2024-07-31
Furniture and fittings
21,138 GBP2025-07-31
28,184 GBP2024-07-31
Computers
1,003 GBP2025-07-31
Other types of inventories not specified separately
140,180 GBP2025-07-31
125,536 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
12,749 GBP2025-07-31
51,917 GBP2024-07-31
Debtors
Current
53,191 GBP2025-07-31
62,235 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,119 GBP2025-07-31
195 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
114,161 GBP2025-07-31
20,000 GBP2024-07-31
Other Remaining Borrowings
Current
50,881 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,893 GBP2025-07-31
85,828 GBP2024-07-31
Creditors
Current
167,430 GBP2025-07-31
177,460 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
19,080 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,374 GBP2025-07-31