Property, Plant & Equipment
8,807 GBP2025-07-31
14,384 GBP2024-07-31
Fixed Assets
8,807 GBP2025-07-31
14,384 GBP2024-07-31
Total Inventories
94,151 GBP2025-07-31
88,628 GBP2024-07-31
Debtors
233,364 GBP2025-07-31
310,095 GBP2024-07-31
Cash at bank and in hand
1,793,224 GBP2025-07-31
1,845,093 GBP2024-07-31
Current Assets
2,120,739 GBP2025-07-31
2,243,816 GBP2024-07-31
Net Current Assets/Liabilities
1,043,969 GBP2025-07-31
926,926 GBP2024-07-31
Total Assets Less Current Liabilities
1,052,776 GBP2025-07-31
941,310 GBP2024-07-31
Net Assets/Liabilities
1,050,574 GBP2025-07-31
937,941 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,050,474 GBP2025-07-31
937,841 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
312023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,434 GBP2025-07-31
286,434 GBP2024-07-31
Motor vehicles
18,240 GBP2025-07-31
18,240 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
305,739 GBP2025-07-31
305,739 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,065 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,340 GBP2025-07-31
280,411 GBP2024-07-31
Motor vehicles
14,592 GBP2025-07-31
10,944 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,932 GBP2025-07-31
291,355 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,929 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,648 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,577 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,065 GBP2025-07-31
Plant and equipment
4,094 GBP2025-07-31
6,023 GBP2024-07-31
Motor vehicles
3,648 GBP2025-07-31
7,296 GBP2024-07-31
Other types of inventories not specified separately
94,151 GBP2025-07-31
88,628 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
227,178 GBP2025-07-31
297,549 GBP2024-07-31
Prepayments/Accrued Income
Current
3,043 GBP2024-07-31
Other Debtors
Current
159 GBP2025-07-31
3,690 GBP2024-07-31
Trade Creditors/Trade Payables
Current
492,196 GBP2025-07-31
476,731 GBP2024-07-31
Corporation Tax Payable
Current
38,949 GBP2025-07-31
35,605 GBP2024-07-31
Other Taxation & Social Security Payable
Current
154,214 GBP2025-07-31
88,333 GBP2024-07-31
Amount of value-added tax that is payable
Current
143,662 GBP2025-07-31
111,102 GBP2024-07-31
Other Creditors
Current
5,166 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
247,749 GBP2025-07-31
595,665 GBP2024-07-31