Property, Plant & Equipment
188,711 GBP2025-07-31
225,734 GBP2024-07-31
Fixed Assets
188,711 GBP2025-07-31
225,734 GBP2024-07-31
Total Inventories
7,000 GBP2025-07-31
27,500 GBP2024-07-31
Debtors
270,042 GBP2025-07-31
306,101 GBP2024-07-31
Cash at bank and in hand
156,514 GBP2025-07-31
69,462 GBP2024-07-31
Current Assets
433,556 GBP2025-07-31
403,063 GBP2024-07-31
Creditors
Current
219,098 GBP2025-07-31
238,660 GBP2024-07-31
Net Current Assets/Liabilities
214,458 GBP2025-07-31
164,403 GBP2024-07-31
Total Assets Less Current Liabilities
403,169 GBP2025-07-31
390,137 GBP2024-07-31
Net Assets/Liabilities
345,417 GBP2025-07-31
294,942 GBP2024-07-31
Equity
Called up share capital
4,500 GBP2025-07-31
4,500 GBP2024-07-31
Capital redemption reserve
4,500 GBP2025-07-31
4,500 GBP2024-07-31
Retained earnings (accumulated losses)
336,417 GBP2025-07-31
285,942 GBP2024-07-31
Equity
345,417 GBP2025-07-31
294,942 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,969 GBP2025-07-31
82,969 GBP2024-07-31
Plant and equipment
867,720 GBP2025-07-31
866,114 GBP2024-07-31
Furniture and fittings
9,413 GBP2025-07-31
9,413 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,996 GBP2025-07-31
22,191 GBP2024-07-31
Plant and equipment
741,906 GBP2025-07-31
719,704 GBP2024-07-31
Furniture and fittings
9,295 GBP2025-07-31
9,274 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,805 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
22,202 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
21 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
48,973 GBP2025-07-31
60,778 GBP2024-07-31
Plant and equipment
125,814 GBP2025-07-31
146,410 GBP2024-07-31
Furniture and fittings
118 GBP2025-07-31
139 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,648 GBP2025-07-31
50,648 GBP2024-07-31
Computers
8,746 GBP2025-07-31
8,746 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,019,496 GBP2025-07-31
1,017,890 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,842 GBP2025-07-31
32,241 GBP2024-07-31
Computers
8,746 GBP2025-07-31
8,746 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,785 GBP2025-07-31
792,156 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,601 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,629 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
13,806 GBP2025-07-31
18,407 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
212,094 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
4,925 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
27,225 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
138,378 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
1,463 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,057 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
865 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
11,922 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,801 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,424 GBP2025-07-31
Under hire purchased contracts or finance leases
19,424 GBP2025-07-31
77,178 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
73,716 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
3,462 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
257,526 GBP2025-07-31
293,522 GBP2024-07-31
Prepayments
Current
6,360 GBP2025-07-31
5,594 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
270,042 GBP2025-07-31
Current, Amounts falling due within one year
306,101 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,644 GBP2025-07-31
9,768 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
17,408 GBP2025-07-31
19,076 GBP2024-07-31
Trade Creditors/Trade Payables
Current
50,854 GBP2025-07-31
107,004 GBP2024-07-31
Corporation Tax Payable
Current
57,804 GBP2025-07-31
33,607 GBP2024-07-31
Other Creditors
Current
373 GBP2025-07-31
Accrued Liabilities
Current
22,551 GBP2025-07-31
13,642 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,848 GBP2024-07-31
Between two and five year, Non-current
294 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,282 GBP2025-07-31
40,079 GBP2024-07-31
Bank Borrowings
Secured
9,644 GBP2025-07-31
19,910 GBP2024-07-31
Total Borrowings
Secured
48,334 GBP2025-07-31
79,065 GBP2024-07-31