Property, Plant & Equipment
51,568 GBP2025-07-31
Fixed Assets
51,568 GBP2025-07-31
Total Inventories
642,223 GBP2025-07-31
Debtors
1,052,839 GBP2025-07-31
12 GBP2024-07-31
Cash at bank and in hand
789,832 GBP2025-07-31
2,502 GBP2024-07-31
Current Assets
2,484,894 GBP2025-07-31
2,514 GBP2024-07-31
Net Current Assets/Liabilities
215,964 GBP2025-07-31
-436 GBP2024-07-31
Total Assets Less Current Liabilities
267,532 GBP2025-07-31
-436 GBP2024-07-31
Net Assets/Liabilities
256,690 GBP2025-07-31
-436 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
256,590 GBP2025-07-31
-536 GBP2024-07-31
Equity
256,690 GBP2025-07-31
-436 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
02024-03-08 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,100 GBP2025-07-31
Vehicles
22,995 GBP2025-07-31
Tools/Equipment for furniture and fittings
6,140 GBP2025-07-31
Office equipment
9,789 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
59,024 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,753 GBP2024-08-01 ~ 2025-07-31
Vehicles
3,553 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
402 GBP2024-08-01 ~ 2025-07-31
Office equipment
1,748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,456 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,753 GBP2025-07-31
Vehicles
3,553 GBP2025-07-31
Tools/Equipment for furniture and fittings
402 GBP2025-07-31
Office equipment
1,748 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,456 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
18,347 GBP2025-07-31
Vehicles
19,442 GBP2025-07-31
Tools/Equipment for furniture and fittings
5,738 GBP2025-07-31
Office equipment
8,041 GBP2025-07-31
Other types of inventories not specified separately
642,223 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
277,775 GBP2025-07-31
Other Debtors
Amounts falling due within one year
772,553 GBP2025-07-31
12 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,511 GBP2025-07-31
Debtors
Amounts falling due within one year
1,052,839 GBP2025-07-31
12 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,471,793 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
224,432 GBP2025-07-31
Other Creditors
Amounts falling due within one year
551,970 GBP2025-07-31
2,800 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,735 GBP2025-07-31
150 GBP2024-07-31
Net Deferred Tax Liability/Asset
10,842 GBP2025-07-31