Property, Plant & Equipment
49,988 GBP2025-07-31
33,502 GBP2024-07-31
Total Inventories
68,225 GBP2025-07-31
59,585 GBP2024-07-31
Debtors
15,356 GBP2025-07-31
9,172 GBP2024-07-31
Cash at bank and in hand
6,102 GBP2025-07-31
12,076 GBP2024-07-31
Current Assets
89,683 GBP2025-07-31
80,833 GBP2024-07-31
Creditors
Current
57,315 GBP2025-07-31
70,818 GBP2024-07-31
Net Current Assets/Liabilities
32,368 GBP2025-07-31
10,015 GBP2024-07-31
Total Assets Less Current Liabilities
82,356 GBP2025-07-31
43,517 GBP2024-07-31
Net Assets/Liabilities
49,368 GBP2025-07-31
27,269 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
49,268 GBP2025-07-31
27,169 GBP2024-07-31
Equity
49,368 GBP2025-07-31
27,269 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,515 GBP2025-07-31
8,137 GBP2024-07-31
Plant and equipment
26,729 GBP2025-07-31
25,897 GBP2024-07-31
Furniture and fittings
825 GBP2025-07-31
825 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,168 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,615 GBP2025-07-31
1,220 GBP2024-07-31
Plant and equipment
15,616 GBP2025-07-31
20,469 GBP2024-07-31
Furniture and fittings
500 GBP2025-07-31
392 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,395 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,704 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
108 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,557 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
7,900 GBP2025-07-31
6,917 GBP2024-07-31
Plant and equipment
11,113 GBP2025-07-31
5,428 GBP2024-07-31
Furniture and fittings
325 GBP2025-07-31
433 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,225 GBP2025-07-31
47,223 GBP2024-07-31
Computers
2,260 GBP2025-07-31
1,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
92,554 GBP2025-07-31
84,072 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,498 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-30,666 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,154 GBP2025-07-31
27,001 GBP2024-07-31
Computers
1,681 GBP2025-07-31
1,488 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,566 GBP2025-07-31
50,570 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,024 GBP2024-08-01 ~ 2025-07-31
Computers
193 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,424 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,871 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,428 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
30,071 GBP2025-07-31
20,222 GBP2024-07-31
Computers
579 GBP2025-07-31
502 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
52,225 GBP2025-07-31
47,223 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,154 GBP2025-07-31
27,001 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,024 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,071 GBP2025-07-31
20,222 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,721 GBP2025-07-31
Amounts falling due within one year, Current
7,729 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,635 GBP2025-07-31
Amounts falling due within one year, Current
1,443 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
15,356 GBP2025-07-31
Amounts falling due within one year, Current
9,172 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,859 GBP2025-07-31
5,145 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
11,250 GBP2025-07-31
6,168 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,213 GBP2025-07-31
46,912 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,533 GBP2025-07-31
8,623 GBP2024-07-31
Other Creditors
Current
4,460 GBP2025-07-31
3,970 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
5,929 GBP2025-07-31
4,365 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,062 GBP2025-07-31
6,832 GBP2024-07-31