Property, Plant & Equipment
240,110 GBP2025-07-31
253,715 GBP2024-07-31
Fixed Assets
240,110 GBP2025-07-31
253,715 GBP2024-07-31
Total Inventories
328,569 GBP2025-07-31
337,807 GBP2024-07-31
Debtors
291,596 GBP2025-07-31
283,640 GBP2024-07-31
Cash at bank and in hand
70,611 GBP2025-07-31
25,004 GBP2024-07-31
Current Assets
690,776 GBP2025-07-31
646,451 GBP2024-07-31
Creditors
Amounts falling due within one year
-542,704 GBP2025-07-31
-531,512 GBP2024-07-31
Net Current Assets/Liabilities
148,072 GBP2025-07-31
114,939 GBP2024-07-31
Total Assets Less Current Liabilities
388,182 GBP2025-07-31
368,654 GBP2024-07-31
Creditors
Amounts falling due after one year
-89,428 GBP2025-07-31
-157,060 GBP2024-07-31
Net Assets/Liabilities
298,754 GBP2025-07-31
211,594 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
298,654 GBP2025-07-31
211,494 GBP2024-07-31
Equity
298,754 GBP2025-07-31
211,594 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,996 GBP2025-07-31
202,996 GBP2024-08-01
Plant and equipment
27,416 GBP2025-07-31
27,416 GBP2024-08-01
Motor vehicles
96,351 GBP2025-07-31
96,351 GBP2024-08-01
Tools/Equipment for furniture and fittings
15,338 GBP2025-07-31
15,338 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
342,101 GBP2025-07-31
342,101 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,458 GBP2025-07-31
19,229 GBP2024-08-01
Motor vehicles
66,195 GBP2025-07-31
55,148 GBP2024-08-01
Tools/Equipment for furniture and fittings
15,338 GBP2025-07-31
14,009 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,991 GBP2025-07-31
88,386 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,229 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1,329 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,605 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
202,996 GBP2025-07-31
Plant and equipment
6,958 GBP2025-07-31
Motor vehicles
30,156 GBP2025-07-31
Raw materials and consumables
328,569 GBP2025-07-31
337,807 GBP2024-07-31