Property, Plant & Equipment
56,646 GBP2025-07-31
76,630 GBP2024-07-31
Total Inventories
84,663 GBP2025-07-31
92,000 GBP2024-07-31
Debtors
631,076 GBP2025-07-31
742,584 GBP2024-07-31
Cash at bank and in hand
390,619 GBP2025-07-31
167,836 GBP2024-07-31
Current Assets
1,106,358 GBP2025-07-31
1,002,420 GBP2024-07-31
Creditors
Current
272,149 GBP2025-07-31
196,620 GBP2024-07-31
Net Current Assets/Liabilities
834,209 GBP2025-07-31
805,800 GBP2024-07-31
Total Assets Less Current Liabilities
890,855 GBP2025-07-31
882,430 GBP2024-07-31
Net Assets/Liabilities
875,583 GBP2025-07-31
867,158 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
874,583 GBP2025-07-31
866,158 GBP2024-07-31
Equity
875,583 GBP2025-07-31
867,158 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,143 GBP2025-07-31
165,480 GBP2024-07-31
Furniture and fittings
64,081 GBP2025-07-31
64,081 GBP2024-07-31
Motor vehicles
13,332 GBP2025-07-31
13,332 GBP2024-07-31
Computers
2,660 GBP2025-07-31
2,660 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
246,216 GBP2025-07-31
245,553 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,550 GBP2025-07-31
97,796 GBP2024-07-31
Furniture and fittings
58,157 GBP2025-07-31
56,641 GBP2024-07-31
Motor vehicles
12,203 GBP2025-07-31
11,826 GBP2024-07-31
Computers
2,660 GBP2025-07-31
2,660 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,570 GBP2025-07-31
168,923 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,754 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,516 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
377 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,647 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
49,593 GBP2025-07-31
67,684 GBP2024-07-31
Furniture and fittings
5,924 GBP2025-07-31
7,440 GBP2024-07-31
Motor vehicles
1,129 GBP2025-07-31
1,506 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
479,624 GBP2025-07-31
526,994 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,904 GBP2025-07-31
16,393 GBP2024-07-31
Other Debtors
Current
7,256 GBP2025-07-31
43,092 GBP2024-07-31
Prepayments
Current
134,840 GBP2025-07-31
148,653 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
623,624 GBP2025-07-31
Amounts falling due within one year, Current
735,132 GBP2024-07-31
Other Debtors
Non-current
7,452 GBP2025-07-31
7,452 GBP2024-07-31
Trade Creditors/Trade Payables
Current
95,928 GBP2025-07-31
64,917 GBP2024-07-31
Corporation Tax Payable
Current
53,275 GBP2025-07-31
1,485 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,103 GBP2025-07-31
16,774 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
12,061 GBP2025-07-31
20,643 GBP2024-07-31