Property, Plant & Equipment
23,476 GBP2025-07-31
37,068 GBP2024-07-31
Total Inventories
597,693 GBP2025-07-31
Debtors
72,177 GBP2025-07-31
677,771 GBP2024-07-31
Cash at bank and in hand
259,585 GBP2025-07-31
55,092 GBP2024-07-31
Current Assets
929,455 GBP2025-07-31
732,863 GBP2024-07-31
Net Current Assets/Liabilities
260,653 GBP2025-07-31
228,428 GBP2024-07-31
Total Assets Less Current Liabilities
284,129 GBP2025-07-31
265,496 GBP2024-07-31
Net Assets/Liabilities
270,932 GBP2025-07-31
234,117 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
270,931 GBP2025-07-31
234,116 GBP2024-07-31
Equity
270,932 GBP2025-07-31
234,117 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,216 GBP2025-07-31
20,745 GBP2024-07-31
Plant and equipment
15,550 GBP2025-07-31
15,550 GBP2024-07-31
Vehicles
15,950 GBP2025-07-31
36,295 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,716 GBP2025-07-31
72,590 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,345 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-20,345 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,089 GBP2025-07-31
11,058 GBP2024-07-31
Plant and equipment
10,409 GBP2025-07-31
9,124 GBP2024-07-31
Vehicles
5,742 GBP2025-07-31
15,340 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,240 GBP2025-07-31
35,522 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,031 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,285 GBP2024-08-01 ~ 2025-07-31
Vehicles
2,552 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,868 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,150 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,150 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
8,127 GBP2025-07-31
9,687 GBP2024-07-31
Plant and equipment
5,141 GBP2025-07-31
6,426 GBP2024-07-31
Vehicles
10,208 GBP2025-07-31
20,955 GBP2024-07-31
Trade Debtors/Trade Receivables
26,437 GBP2025-07-31
646,572 GBP2024-07-31
Other Debtors
45,740 GBP2025-07-31
31,199 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2025-07-31
8,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,785 GBP2025-07-31
4,785 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364,179 GBP2025-07-31
92,315 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
80,771 GBP2025-07-31
32,780 GBP2024-07-31
Other Creditors
Amounts falling due within one year
210,734 GBP2025-07-31
366,222 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
6,928 GBP2025-07-31
16,928 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
400 GBP2025-07-31
5,184 GBP2024-07-31