Property, Plant & Equipment
46,829 GBP2025-07-31
Total Inventories
69,560 GBP2025-07-31
52,616 GBP2024-07-31
Debtors
35,272 GBP2025-07-31
82,609 GBP2024-07-31
Cash at bank and in hand
149,943 GBP2025-07-31
87,012 GBP2024-07-31
Current Assets
254,775 GBP2025-07-31
222,237 GBP2024-07-31
Net Current Assets/Liabilities
155,200 GBP2025-07-31
122,062 GBP2024-07-31
Total Assets Less Current Liabilities
202,029 GBP2025-07-31
122,062 GBP2024-07-31
Net Assets/Liabilities
190,322 GBP2025-07-31
122,062 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,978 GBP2025-07-31
2,978 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
62,303 GBP2025-07-31
2,978 GBP2024-07-31
Motor vehicles
59,325 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,978 GBP2025-07-31
2,978 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,474 GBP2025-07-31
2,978 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,496 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,496 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,496 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
46,829 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,285 GBP2025-07-31
81,566 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,987 GBP2025-07-31
1,043 GBP2024-07-31
Debtors
Amounts falling due within one year
35,272 GBP2025-07-31
82,609 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,176 GBP2025-07-31
32,168 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,224 GBP2025-07-31
6,344 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
37,754 GBP2025-07-31
59,013 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,421 GBP2025-07-31
2,650 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,707 GBP2025-07-31
Deferred Tax Liabilities
11,707 GBP2025-07-31
248 GBP2023-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31