Average Number of Employees
232024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment
118,578 GBP2025-07-31
114,426 GBP2024-07-31
Total Inventories
159,435 GBP2025-07-31
192,158 GBP2024-07-31
Debtors
2,258,950 GBP2025-07-31
1,400,289 GBP2024-07-31
Cash at bank and in hand
681,805 GBP2025-07-31
1,359,378 GBP2024-07-31
Current Assets
3,100,190 GBP2025-07-31
2,951,825 GBP2024-07-31
Creditors
Amounts falling due within one year
1,184,377 GBP2025-07-31
1,246,050 GBP2024-07-31
Net Current Assets/Liabilities
1,915,813 GBP2025-07-31
1,705,775 GBP2024-07-31
Total Assets Less Current Liabilities
2,034,391 GBP2025-07-31
1,820,201 GBP2024-07-31
Net Assets/Liabilities
2,026,318 GBP2025-07-31
1,816,176 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
2,016,318 GBP2025-07-31
1,806,176 GBP2024-07-31
Equity
2,026,318 GBP2025-07-31
1,816,176 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-08-01 ~ 2025-07-31
Motor vehicles
20.002024-08-01 ~ 2025-07-31
Office equipment
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
572,593 GBP2025-07-31
604,410 GBP2024-07-31
Property, Plant & Equipment - Disposals
-42,119 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,015 GBP2025-07-31
489,984 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,150 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,119 GBP2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-07-31
10,000 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,343 GBP2025-07-31
12,343 GBP2024-07-31
Between one and five year
16,983 GBP2025-07-31
29,326 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,326 GBP2025-07-31
41,669 GBP2024-07-31