Property, Plant & Equipment
35,747 GBP2025-07-31
43,630 GBP2024-07-31
Fixed Assets
35,747 GBP2025-07-31
43,630 GBP2024-07-31
Total Inventories
79,617 GBP2025-07-31
25,855 GBP2024-07-31
Trade Debtors/Trade Receivables
201,101 GBP2025-07-31
210,962 GBP2024-07-31
Cash at bank and in hand
483,703 GBP2025-07-31
293,875 GBP2024-07-31
Current Assets
764,421 GBP2025-07-31
530,692 GBP2024-07-31
Net Current Assets/Liabilities
96,143 GBP2025-07-31
Total Assets Less Current Liabilities
131,890 GBP2025-07-31
167,564 GBP2024-07-31
Creditors
Amounts falling due after one year
-13,986 GBP2024-07-31
Net Assets/Liabilities
125,705 GBP2025-07-31
146,859 GBP2024-07-31
Equity
Called up share capital
20 GBP2025-07-31
20 GBP2024-07-31
Retained earnings (accumulated losses)
125,685 GBP2025-07-31
146,839 GBP2024-07-31
Equity
125,705 GBP2025-07-31
146,859 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
85,380 GBP2025-07-31
84,675 GBP2024-07-31
Computers
2,369 GBP2025-07-31
2,369 GBP2024-07-31
Motor cars
45,545 GBP2025-07-31
52,190 GBP2024-07-31
Plant and equipment
37,466 GBP2025-07-31
30,116 GBP2024-07-31
Property, Plant & Equipment - Disposals
-6,645 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,633 GBP2025-07-31
41,045 GBP2024-07-31
Computers
2,224 GBP2025-07-31
1,980 GBP2024-07-31
Motor cars
25,393 GBP2025-07-31
22,200 GBP2024-07-31
Plant and equipment
22,016 GBP2025-07-31
16,865 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,114 GBP2024-08-01 ~ 2025-07-31
Computers
244 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,151 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,526 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,450 GBP2025-07-31
13,251 GBP2024-07-31
Motor cars
20,152 GBP2025-07-31
29,990 GBP2024-07-31
Computers
145 GBP2025-07-31
389 GBP2024-07-31
Finished Goods/Goods for Resale
79,617 GBP2025-07-31
25,855 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,122 GBP2025-07-31
198,458 GBP2024-07-31
Other Debtors
Amounts falling due within one year
19,979 GBP2025-07-31
12,504 GBP2024-07-31
Debtors
Amounts falling due within one year
201,101 GBP2025-07-31
210,962 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,763 GBP2025-07-31
104,956 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,096 GBP2025-07-31
11,525 GBP2024-07-31
Other Creditors
Amounts falling due within one year
575,419 GBP2025-07-31
290,277 GBP2024-07-31
Amounts falling due after one year
13,986 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31