Property, Plant & Equipment
185,403 GBP2025-07-31
204,770 GBP2024-07-31
Debtors
597,899 GBP2025-07-31
448,392 GBP2024-07-31
Cash at bank and in hand
95,506 GBP2025-07-31
223,237 GBP2024-07-31
Current Assets
963,790 GBP2025-07-31
922,014 GBP2024-07-31
Net Current Assets/Liabilities
424,037 GBP2025-07-31
421,200 GBP2024-07-31
Total Assets Less Current Liabilities
609,440 GBP2025-07-31
625,970 GBP2024-07-31
Net Assets/Liabilities
542,181 GBP2025-07-31
520,721 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
442,181 GBP2025-07-31
420,721 GBP2024-07-31
Equity
542,181 GBP2025-07-31
520,721 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,242,138 GBP2025-07-31
1,231,063 GBP2024-07-31
Furniture and fittings
84,950 GBP2025-07-31
83,827 GBP2024-07-31
Motor vehicles
49,990 GBP2025-07-31
55,792 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,377,078 GBP2025-07-31
1,370,682 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-55,792 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-55,792 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,114,072 GBP2025-07-31
1,070,358 GBP2024-07-31
Furniture and fittings
69,272 GBP2025-07-31
63,474 GBP2024-07-31
Motor vehicles
8,331 GBP2025-07-31
32,080 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,675 GBP2025-07-31
1,165,912 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,714 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,798 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,331 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,843 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-32,080 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,080 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
128,066 GBP2025-07-31
160,705 GBP2024-07-31
Furniture and fittings
15,678 GBP2025-07-31
20,353 GBP2024-07-31
Motor vehicles
41,659 GBP2025-07-31
23,712 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
578,986 GBP2025-07-31
386,178 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
18,913 GBP2025-07-31
Amounts falling due within one year, Current
62,214 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
597,899 GBP2025-07-31
Amounts falling due within one year, Current
448,392 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,735 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
350,128 GBP2025-07-31
362,138 GBP2024-07-31
Other Taxation & Social Security Payable
Current
118,303 GBP2025-07-31
63,458 GBP2024-07-31
Other Creditors
Current
62,587 GBP2025-07-31
65,218 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,994 GBP2024-07-31
Other Creditors
Non-current
25,953 GBP2025-07-31
63,255 GBP2024-07-31