Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
93,836 GBP2025-07-31
20,688 GBP2024-07-31
Total Inventories
189,641 GBP2025-07-31
235,180 GBP2024-07-31
Debtors
89,904 GBP2025-07-31
50,444 GBP2024-07-31
Cash at bank and in hand
16,866 GBP2025-07-31
39,299 GBP2024-07-31
Current Assets
296,411 GBP2025-07-31
324,923 GBP2024-07-31
Creditors
Amounts falling due within one year
266,064 GBP2025-07-31
279,862 GBP2024-07-31
Net Current Assets/Liabilities
30,347 GBP2025-07-31
45,061 GBP2024-07-31
Total Assets Less Current Liabilities
124,183 GBP2025-07-31
65,749 GBP2024-07-31
Creditors
Amounts falling due after one year
74,223 GBP2025-07-31
32,555 GBP2024-07-31
Net Assets/Liabilities
49,960 GBP2025-07-31
33,194 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
49,959 GBP2025-07-31
33,193 GBP2024-07-31
Equity
49,960 GBP2025-07-31
33,194 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
10.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,067 GBP2025-07-31
32,555 GBP2024-07-31
Furniture and fittings
25,081 GBP2025-07-31
13,581 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
132,024 GBP2025-07-31
46,136 GBP2024-07-31
Motor vehicles
69,876 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,382 GBP2025-07-31
18,821 GBP2024-07-31
Furniture and fittings
7,818 GBP2025-07-31
6,627 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,188 GBP2025-07-31
25,448 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,561 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,191 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,988 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,740 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,988 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
13,685 GBP2025-07-31
13,734 GBP2024-07-31
Furniture and fittings
17,263 GBP2025-07-31
6,954 GBP2024-07-31
Motor vehicles
62,888 GBP2025-07-31
Trade Debtors/Trade Receivables
59,683 GBP2025-07-31
20,223 GBP2024-07-31
Other Debtors
30,221 GBP2025-07-31
30,221 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,095 GBP2025-07-31
18,604 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
6,162 GBP2025-07-31
3,658 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,237 GBP2025-07-31
3,639 GBP2024-07-31
Other Creditors
Amounts falling due within one year
233,570 GBP2025-07-31
253,961 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,223 GBP2025-07-31
32,555 GBP2024-07-31