Property, Plant & Equipment
315,803 GBP2025-07-31
192,988 GBP2024-07-31
Fixed Assets
315,803 GBP2025-07-31
192,988 GBP2024-07-31
Total Inventories
30,929 GBP2025-07-31
21,721 GBP2024-07-31
Debtors
315,528 GBP2025-07-31
305,523 GBP2024-07-31
Cash at bank and in hand
39,153 GBP2025-07-31
131,082 GBP2024-07-31
Current Assets
385,610 GBP2025-07-31
458,326 GBP2024-07-31
Creditors
-453,192 GBP2025-07-31
-418,989 GBP2024-07-31
Net Current Assets/Liabilities
-67,582 GBP2025-07-31
39,337 GBP2024-07-31
Total Assets Less Current Liabilities
248,221 GBP2025-07-31
232,325 GBP2024-07-31
Creditors
Non-current
-31,116 GBP2025-07-31
-57,295 GBP2024-07-31
Net Assets/Liabilities
139,789 GBP2025-07-31
128,475 GBP2024-07-31
Equity
Called up share capital
478 GBP2025-07-31
478 GBP2024-07-31
Retained earnings (accumulated losses)
139,311 GBP2025-07-31
127,997 GBP2024-07-31
Average number of employees in administration and support functions
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,579 GBP2024-07-31
Plant and equipment
417,166 GBP2025-07-31
306,694 GBP2024-07-31
Motor vehicles
123,488 GBP2025-07-31
78,496 GBP2024-07-31
Furniture and fittings
68,028 GBP2025-07-31
68,028 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
614,261 GBP2025-07-31
458,797 GBP2024-07-31
Land and buildings, Owned/Freehold
5,579 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,273 GBP2025-07-31
174,864 GBP2024-07-31
Motor vehicles
53,451 GBP2025-07-31
46,252 GBP2024-07-31
Furniture and fittings
46,953 GBP2025-07-31
41,361 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,458 GBP2025-07-31
265,809 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,409 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,199 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,592 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,649 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,781 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,798 GBP2025-07-31
Plant and equipment
222,893 GBP2025-07-31
131,830 GBP2024-07-31
Motor vehicles
70,037 GBP2025-07-31
32,244 GBP2024-07-31
Furniture and fittings
21,075 GBP2025-07-31
26,667 GBP2024-07-31
Owned/Freehold, Land and buildings
2,247 GBP2024-07-31
Other types of inventories not specified separately
30,929 GBP2025-07-31
21,721 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
173,610 GBP2025-07-31
120,881 GBP2024-07-31
Prepayments/Accrued Income
Current
21,297 GBP2025-07-31
22,195 GBP2024-07-31
Other Debtors
Current
428 GBP2025-07-31
428 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
41,342 GBP2025-07-31
11,768 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,502 GBP2024-07-31
Trade Creditors/Trade Payables
Current
385,103 GBP2025-07-31
312,516 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
23,982 GBP2025-07-31
23,451 GBP2024-07-31
Corporation Tax Payable
Current
35,374 GBP2025-07-31
62,440 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,274 GBP2025-07-31
6,621 GBP2024-07-31
Amounts owed to directors
Current
2,459 GBP2025-07-31
459 GBP2024-07-31
Creditors
Current
453,192 GBP2025-07-31
418,989 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
31,116 GBP2025-07-31
57,295 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,502 GBP2024-07-31