Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
10,359 GBP2025-07-31
11,853 GBP2024-07-31
Total Inventories
42,856 GBP2025-07-31
25,664 GBP2024-07-31
Debtors
3,324 GBP2025-07-31
4,019 GBP2024-07-31
Current Assets
46,180 GBP2025-07-31
29,683 GBP2024-07-31
Creditors
Current
52,268 GBP2025-07-31
28,883 GBP2024-07-31
Net Current Assets/Liabilities
-6,088 GBP2025-07-31
800 GBP2024-07-31
Total Assets Less Current Liabilities
4,271 GBP2025-07-31
12,653 GBP2024-07-31
Creditors
Non-current
-394 GBP2025-07-31
-4,799 GBP2024-07-31
Net Assets/Liabilities
1,909 GBP2025-07-31
5,602 GBP2024-07-31
Equity
Called up share capital
9 GBP2025-07-31
9 GBP2024-07-31
Retained earnings (accumulated losses)
1,900 GBP2025-07-31
5,593 GBP2024-07-31
Equity
1,909 GBP2025-07-31
5,602 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,758 GBP2025-07-31
4,758 GBP2024-07-31
Furniture and fittings
1,039 GBP2025-07-31
789 GBP2024-07-31
Motor vehicles
19,640 GBP2025-07-31
19,640 GBP2024-07-31
Computers
12,435 GBP2025-07-31
10,572 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
37,872 GBP2025-07-31
35,759 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,924 GBP2025-07-31
2,312 GBP2024-07-31
Furniture and fittings
495 GBP2025-07-31
411 GBP2024-07-31
Motor vehicles
13,426 GBP2025-07-31
11,354 GBP2024-07-31
Computers
10,668 GBP2025-07-31
9,829 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,513 GBP2025-07-31
23,906 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
84 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,072 GBP2024-08-01 ~ 2025-07-31
Computers
839 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,607 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,834 GBP2025-07-31
2,446 GBP2024-07-31
Furniture and fittings
544 GBP2025-07-31
378 GBP2024-07-31
Motor vehicles
6,214 GBP2025-07-31
8,286 GBP2024-07-31
Computers
1,767 GBP2025-07-31
743 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,502 GBP2025-07-31
1,886 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,822 GBP2025-07-31
2,133 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,324 GBP2025-07-31
4,019 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
29,786 GBP2025-07-31
2,128 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,405 GBP2025-07-31
3,864 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,175 GBP2025-07-31
22,622 GBP2024-07-31
Other Creditors
Current
902 GBP2025-07-31
269 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
394 GBP2025-07-31
4,799 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-07-31