Intangible Assets
293,548 GBP2025-07-31
365,598 GBP2024-07-31
Property, Plant & Equipment
153,535 GBP2025-07-31
193,609 GBP2024-07-31
Fixed Assets
447,083 GBP2025-07-31
559,207 GBP2024-07-31
Total Inventories
2,716,565 GBP2025-07-31
3,453,754 GBP2024-07-31
Debtors
1,761,390 GBP2025-07-31
1,080,794 GBP2024-07-31
Cash at bank and in hand
828,390 GBP2025-07-31
79,317 GBP2024-07-31
Current Assets
5,306,345 GBP2025-07-31
4,613,865 GBP2024-07-31
Net Current Assets/Liabilities
2,447,157 GBP2025-07-31
2,304,009 GBP2024-07-31
Total Assets Less Current Liabilities
2,894,240 GBP2025-07-31
2,863,216 GBP2024-07-31
Net Assets/Liabilities
2,252,213 GBP2025-07-31
2,182,216 GBP2024-07-31
Equity
Called up share capital
20,002 GBP2025-07-31
20,002 GBP2024-07-31
Share premium
20,002 GBP2025-07-31
20,002 GBP2024-07-31
Retained earnings (accumulated losses)
2,212,209 GBP2025-07-31
2,142,212 GBP2024-07-31
Equity
2,252,213 GBP2025-07-31
2,182,216 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
566,840 GBP2025-07-31
588,340 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
273,292 GBP2025-07-31
222,742 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,834 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
293,548 GBP2025-07-31
365,598 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,173 GBP2025-07-31
916,119 GBP2024-07-31
Vehicles
135,355 GBP2025-07-31
173,888 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
902,528 GBP2025-07-31
1,090,007 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-153,350 GBP2024-08-01 ~ 2025-07-31
Vehicles
-38,533 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-191,883 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,689 GBP2025-07-31
756,436 GBP2024-07-31
Vehicles
116,304 GBP2025-07-31
139,962 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,993 GBP2025-07-31
896,398 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,534 GBP2024-08-01 ~ 2025-07-31
Vehicles
14,875 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,409 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-149,281 GBP2024-08-01 ~ 2025-07-31
Vehicles
-38,533 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,814 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
134,484 GBP2025-07-31
159,683 GBP2024-07-31
Vehicles
19,051 GBP2025-07-31
33,926 GBP2024-07-31
Trade Debtors/Trade Receivables
1,708,236 GBP2025-07-31
933,650 GBP2024-07-31
Other Debtors
53,154 GBP2025-07-31
147,144 GBP2024-07-31
Debtors
Amounts falling due after one year
48,000 GBP2025-07-31
48,000 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
352,646 GBP2025-07-31
108,947 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
531,823 GBP2025-07-31
694,710 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
786,459 GBP2025-07-31
453,124 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
139,866 GBP2025-07-31
561,583 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,048,394 GBP2025-07-31
491,492 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
64,420 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,760 GBP2025-07-31
120,862 GBP2024-07-31
Other Creditors
Amounts falling due after one year
489,241 GBP2025-07-31
528,639 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,146,667 GBP2025-07-31
1,330,667 GBP2024-07-31