Property, Plant & Equipment
701,069 GBP2025-07-31
477,135 GBP2024-07-31
Debtors
1,862,347 GBP2025-07-31
1,833,993 GBP2024-07-31
Cash at bank and in hand
234,906 GBP2025-07-31
25,253 GBP2024-07-31
Current Assets
2,714,222 GBP2025-07-31
2,654,782 GBP2024-07-31
Creditors
Amounts falling due within one year
-2,121,645 GBP2025-07-31
-1,927,580 GBP2024-07-31
Net Current Assets/Liabilities
592,577 GBP2025-07-31
727,202 GBP2024-07-31
Total Assets Less Current Liabilities
1,293,646 GBP2025-07-31
1,204,337 GBP2024-07-31
Creditors
Amounts falling due after one year
-152,452 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
1,141,194 GBP2025-07-31
1,204,337 GBP2024-07-31
Equity
Called up share capital
2,040 GBP2025-07-31
2,040 GBP2024-07-31
2,040 GBP2023-07-31
Revaluation reserve
226,987 GBP2025-07-31
234,265 GBP2024-07-31
0 GBP2023-07-31
Capital redemption reserve
7,960 GBP2025-07-31
7,960 GBP2024-07-31
7,960 GBP2023-07-31
Retained earnings (accumulated losses)
904,207 GBP2025-07-31
960,072 GBP2024-07-31
1,373,132 GBP2023-07-31
Equity
1,141,194 GBP2025-07-31
1,204,337 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
86,857 GBP2024-08-01 ~ 2025-07-31
111,940 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
86,857 GBP2024-08-01 ~ 2025-07-31
111,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
234,265 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
346,205 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,942 GBP2025-07-31
18,942 GBP2024-07-31
Plant and equipment
681,368 GBP2025-07-31
418,580 GBP2024-07-31
Furniture and fittings
84,155 GBP2025-07-31
83,929 GBP2024-07-31
Motor vehicles
71,501 GBP2025-07-31
71,501 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
855,966 GBP2025-07-31
592,952 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,100 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-7,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,894 GBP2025-07-31
947 GBP2024-07-31
Plant and equipment
16,423 GBP2025-07-31
0 GBP2024-07-31
Furniture and fittings
77,687 GBP2025-07-31
73,856 GBP2024-07-31
Motor vehicles
58,893 GBP2025-07-31
41,014 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,897 GBP2025-07-31
115,817 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
947 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
17,015 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,831 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
17,879 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,672 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-592 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-592 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
17,048 GBP2025-07-31
17,995 GBP2024-07-31
Plant and equipment
664,945 GBP2025-07-31
418,580 GBP2024-07-31
Furniture and fittings
6,468 GBP2025-07-31
10,073 GBP2024-07-31
Motor vehicles
12,608 GBP2025-07-31
30,487 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,601,793 GBP2025-07-31
1,591,476 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
260,554 GBP2025-07-31
242,517 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,862,347 GBP2025-07-31
1,833,993 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
780,031 GBP2025-07-31
1,074,603 GBP2024-07-31
Other Taxation & Social Security Payable
Current
81,007 GBP2025-07-31
8,458 GBP2024-07-31
Other Creditors
Current
844,519 GBP2024-07-31
Creditors
Current
2,121,645 GBP2025-07-31
1,927,580 GBP2024-07-31
Other Creditors
Non-current
152,452 GBP2025-07-31
0 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,525 GBP2025-07-31
372,593 GBP2024-07-31