Property, Plant & Equipment
41,960 GBP2025-07-31
46,912 GBP2024-07-31
Total Inventories
97,579 GBP2025-07-31
107,983 GBP2024-07-31
Debtors
211,929 GBP2025-07-31
158,529 GBP2024-07-31
Cash at bank and in hand
56,643 GBP2025-07-31
84,432 GBP2024-07-31
Current Assets
366,151 GBP2025-07-31
350,944 GBP2024-07-31
Creditors
Current
382,290 GBP2025-07-31
370,860 GBP2024-07-31
Net Current Assets/Liabilities
-16,139 GBP2025-07-31
-19,916 GBP2024-07-31
Total Assets Less Current Liabilities
25,821 GBP2025-07-31
26,996 GBP2024-07-31
Creditors
Non-current
-7,407 GBP2024-07-31
Net Assets/Liabilities
15,331 GBP2025-07-31
7,861 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
15,328 GBP2025-07-31
7,858 GBP2024-07-31
Equity
15,331 GBP2025-07-31
7,861 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,450 GBP2025-07-31
17,199 GBP2024-07-31
Motor vehicles
45,760 GBP2025-07-31
45,760 GBP2024-07-31
Computers
7,948 GBP2025-07-31
6,658 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
72,158 GBP2025-07-31
69,617 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,372 GBP2025-07-31
3,109 GBP2024-07-31
Motor vehicles
22,948 GBP2025-07-31
18,667 GBP2024-07-31
Computers
1,878 GBP2025-07-31
929 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,198 GBP2025-07-31
22,705 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,263 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,281 GBP2024-08-01 ~ 2025-07-31
Computers
949 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
13,078 GBP2025-07-31
14,090 GBP2024-07-31
Motor vehicles
22,812 GBP2025-07-31
27,093 GBP2024-07-31
Computers
6,070 GBP2025-07-31
5,729 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
202,929 GBP2025-07-31
149,529 GBP2024-07-31
Other Debtors
Current
9,000 GBP2025-07-31
9,000 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
211,929 GBP2025-07-31
Current, Amounts falling due within one year
158,529 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,407 GBP2025-07-31
9,664 GBP2024-07-31
Trade Creditors/Trade Payables
Current
99,984 GBP2025-07-31
140,958 GBP2024-07-31
Corporation Tax Payable
Current
29,535 GBP2025-07-31
5,381 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,369 GBP2025-07-31
13,365 GBP2024-07-31
Other Creditors
Current
176,079 GBP2025-07-31
149,606 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-07-31
1,900 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,407 GBP2024-07-31