Property, Plant & Equipment
72,981 GBP2025-07-31
96,125 GBP2024-07-31
Total Inventories
204,326 GBP2025-07-31
197,000 GBP2024-07-31
Debtors
534,792 GBP2025-07-31
362,668 GBP2024-07-31
Cash at bank and in hand
44,753 GBP2025-07-31
112,947 GBP2024-07-31
Current Assets
783,871 GBP2025-07-31
672,615 GBP2024-07-31
Net Current Assets/Liabilities
467,938 GBP2025-07-31
173,690 GBP2024-07-31
Total Assets Less Current Liabilities
540,919 GBP2025-07-31
269,815 GBP2024-07-31
Net Assets/Liabilities
236,021 GBP2025-07-31
224,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,750 GBP2025-07-31
9,750 GBP2024-07-31
Motor vehicles
131,368 GBP2025-07-31
131,368 GBP2024-07-31
Furniture and fittings
11,494 GBP2025-07-31
10,798 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
152,612 GBP2025-07-31
151,916 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,926 GBP2025-07-31
7,470 GBP2024-07-31
Motor vehicles
62,785 GBP2025-07-31
39,924 GBP2024-07-31
Furniture and fittings
8,920 GBP2025-07-31
8,397 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,631 GBP2025-07-31
55,791 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
22,861 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
523 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,840 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,824 GBP2025-07-31
2,280 GBP2024-07-31
Motor vehicles
68,583 GBP2025-07-31
91,444 GBP2024-07-31
Furniture and fittings
2,574 GBP2025-07-31
2,401 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
309,966 GBP2025-07-31
122,842 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
14,826 GBP2025-07-31
14,826 GBP2024-07-31
Other Debtors
Amounts falling due within one year
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Debtors
Amounts falling due within one year
354,792 GBP2025-07-31
167,668 GBP2024-07-31
Other Debtors
Amounts falling due after one year
180,000 GBP2025-07-31
195,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,917 GBP2025-07-31
25,000 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
65,577 GBP2025-07-31
11,201 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,180 GBP2025-07-31
442,755 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,529 GBP2025-07-31
4,650 GBP2024-07-31
Other Creditors
Amounts falling due within one year
20,681 GBP2025-07-31
20,854 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-31,951 GBP2025-07-31
-5,535 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
22,917 GBP2024-07-31
Other Creditors
Amounts falling due after one year
286,653 GBP2025-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31