Property, Plant & Equipment
184,589 GBP2025-07-31
113,064 GBP2024-07-31
Total Inventories
247,863 GBP2025-07-31
246,060 GBP2024-07-31
Debtors
Current
1,072,716 GBP2025-07-31
1,239,692 GBP2024-07-31
Cash at bank and in hand
623,987 GBP2025-07-31
360,592 GBP2024-07-31
Current Assets
1,944,566 GBP2025-07-31
1,846,344 GBP2024-07-31
Net Current Assets/Liabilities
933,419 GBP2025-07-31
962,093 GBP2024-07-31
Total Assets Less Current Liabilities
1,118,008 GBP2025-07-31
1,075,157 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-18,784 GBP2024-07-31
Net Assets/Liabilities
1,088,774 GBP2025-07-31
1,041,347 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
151,424 GBP2025-07-31
86,527 GBP2024-07-31
Furniture and fittings
10,218 GBP2025-07-31
6,733 GBP2024-07-31
Plant and equipment
90,027 GBP2025-07-31
74,933 GBP2024-07-31
Office equipment
33,930 GBP2025-07-31
29,759 GBP2024-07-31
Motor vehicles
108,968 GBP2025-07-31
93,385 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,425 GBP2025-07-31
5,002 GBP2024-07-31
Plant and equipment
72,875 GBP2025-07-31
65,117 GBP2024-07-31
Office equipment
28,699 GBP2025-07-31
25,672 GBP2024-07-31
Motor vehicles
57,908 GBP2025-07-31
48,913 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,423 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
7,758 GBP2024-08-01 ~ 2025-07-31
Office equipment
3,027 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
22,899 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,904 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
107,353 GBP2025-07-31
Furniture and fittings
3,793 GBP2025-07-31
1,731 GBP2024-07-31
Plant and equipment
17,152 GBP2025-07-31
9,816 GBP2024-07-31
Office equipment
5,231 GBP2025-07-31
4,087 GBP2024-07-31
Motor vehicles
51,060 GBP2025-07-31
44,472 GBP2024-07-31
Land and buildings, Owned/Freehold
52,958 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
394,567 GBP2025-07-31
291,337 GBP2024-07-31
Property, Plant & Equipment - Disposals
-14,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,978 GBP2025-07-31
178,273 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,609 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,904 GBP2024-08-01 ~ 2025-07-31
Other types of inventories not specified separately
247,863 GBP2025-07-31
246,060 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
929,775 GBP2025-07-31
1,131,743 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,072,716 GBP2025-07-31
1,239,692 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
24,747 GBP2025-07-31
17,248 GBP2024-07-31
Non-current, Amounts falling due after one year
18,784 GBP2024-07-31
Other Remaining Borrowings
Non-current
9,362 GBP2025-07-31
18,784 GBP2024-07-31
Total Borrowings
Non-current
16,027 GBP2025-07-31
18,784 GBP2024-07-31
Bank Borrowings
Current
4,867 GBP2024-07-31
Other Remaining Borrowings
Current
9,422 GBP2025-07-31
8,663 GBP2024-07-31
Total Borrowings
Current
24,747 GBP2025-07-31
17,248 GBP2024-07-31