Property, Plant & Equipment
110,675 GBP2025-07-31
99,109 GBP2024-07-31
Total Inventories
15,000 GBP2025-07-31
17,821 GBP2024-07-31
Debtors
240,066 GBP2025-07-31
162,566 GBP2024-07-31
Cash at bank and in hand
359,480 GBP2025-07-31
386,134 GBP2024-07-31
Current Assets
614,546 GBP2025-07-31
566,521 GBP2024-07-31
Net Current Assets/Liabilities
353,593 GBP2025-07-31
357,857 GBP2024-07-31
Total Assets Less Current Liabilities
464,268 GBP2025-07-31
456,966 GBP2024-07-31
Net Assets/Liabilities
460,471 GBP2025-07-31
456,889 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
460,467 GBP2025-07-31
456,885 GBP2024-07-31
Equity
460,471 GBP2025-07-31
456,889 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,114 GBP2025-07-31
50,114 GBP2024-07-31
Plant and equipment
37,279 GBP2025-07-31
36,022 GBP2024-07-31
Furniture and fittings
5,173 GBP2025-07-31
5,173 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,806 GBP2025-07-31
16,144 GBP2024-07-31
Plant and equipment
33,277 GBP2025-07-31
32,323 GBP2024-07-31
Furniture and fittings
5,173 GBP2025-07-31
4,640 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,662 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
981 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
533 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
28,308 GBP2025-07-31
33,970 GBP2024-07-31
Plant and equipment
4,002 GBP2025-07-31
3,699 GBP2024-07-31
Furniture and fittings
533 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,150 GBP2025-07-31
133,791 GBP2024-07-31
Computers
36,784 GBP2025-07-31
31,463 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
253,500 GBP2025-07-31
256,563 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,887 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-50,049 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,477 GBP2025-07-31
74,408 GBP2024-07-31
Computers
32,092 GBP2025-07-31
29,939 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,825 GBP2025-07-31
157,454 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,499 GBP2024-08-01 ~ 2025-07-31
Computers
2,153 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,828 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,430 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,457 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
73,673 GBP2025-07-31
59,383 GBP2024-07-31
Computers
4,692 GBP2025-07-31
1,524 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,952 GBP2025-07-31
Current, Amounts falling due within one year
142,474 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,188 GBP2025-07-31
Current, Amounts falling due within one year
8,066 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
240,066 GBP2025-07-31
Current, Amounts falling due within one year
162,566 GBP2024-07-31
Trade Creditors/Trade Payables
Current
55,972 GBP2025-07-31
42,028 GBP2024-07-31
Other Taxation & Social Security Payable
Current
132,948 GBP2025-07-31
100,884 GBP2024-07-31
Other Creditors
Current
72,033 GBP2025-07-31
65,752 GBP2024-07-31