Property, Plant & Equipment
14,975 GBP2025-07-31
18,334 GBP2024-07-31
Fixed Assets
14,975 GBP2025-07-31
18,334 GBP2024-07-31
Total Inventories
138,667 GBP2025-07-31
164,387 GBP2024-07-31
Debtors
377,662 GBP2025-07-31
328,416 GBP2024-07-31
Cash at bank and in hand
62,758 GBP2025-07-31
78,214 GBP2024-07-31
Current Assets
579,087 GBP2025-07-31
571,017 GBP2024-07-31
Creditors
-419,852 GBP2025-07-31
-418,952 GBP2024-07-31
Net Current Assets/Liabilities
159,235 GBP2025-07-31
152,065 GBP2024-07-31
Total Assets Less Current Liabilities
174,210 GBP2025-07-31
170,399 GBP2024-07-31
Net Assets/Liabilities
131,823 GBP2025-07-31
108,745 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
131,819 GBP2025-07-31
108,741 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,121 GBP2025-07-31
4,121 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,568 GBP2024-07-31
Motor vehicles
10,043 GBP2025-07-31
10,043 GBP2024-07-31
Furniture and fittings
14,087 GBP2025-07-31
14,087 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
615 GBP2024-07-31
Motor vehicles
5,350 GBP2025-07-31
4,177 GBP2024-07-31
Furniture and fittings
8,525 GBP2025-07-31
7,134 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,173 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,391 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,022 GBP2025-07-31
3,434 GBP2024-07-31
Motor vehicles
4,693 GBP2025-07-31
5,866 GBP2024-07-31
Furniture and fittings
5,562 GBP2025-07-31
6,953 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
953 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,679 GBP2025-07-31
1,679 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
31,498 GBP2025-07-31
31,498 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
777 GBP2025-07-31
551 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,523 GBP2025-07-31
13,164 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
226 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,359 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
902 GBP2025-07-31
1,128 GBP2024-07-31
Raw Materials
138,667 GBP2025-07-31
164,387 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
377,662 GBP2025-07-31
328,416 GBP2024-07-31
Trade Creditors/Trade Payables
Current
203,943 GBP2025-07-31
278,869 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
165,061 GBP2025-07-31
102,383 GBP2024-07-31
Corporation Tax Payable
Current
13,686 GBP2025-07-31
6,152 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,557 GBP2025-07-31
7,717 GBP2024-07-31
Amount of value-added tax that is payable
Current
22,784 GBP2025-07-31
22,314 GBP2024-07-31
Other Creditors
Current
1,088 GBP2025-07-31
1,067 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,733 GBP2025-07-31
450 GBP2024-07-31
Creditors
Current
419,852 GBP2025-07-31
418,952 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,013 GBP2025-07-31
39,118 GBP2024-07-31
Other Creditors
Non-current
9,999 GBP2024-07-31
Amounts owed to directors
Non-current
18,886 GBP2025-07-31
8,646 GBP2024-07-31