Property, Plant & Equipment
71,719 GBP2025-07-31
96,646 GBP2024-07-31
Total Inventories
102,804 GBP2025-07-31
130,599 GBP2024-07-31
Debtors
572,486 GBP2025-07-31
1,221,600 GBP2024-07-31
Cash at bank and in hand
546,037 GBP2025-07-31
2,282,092 GBP2024-07-31
Current Assets
1,221,327 GBP2025-07-31
3,634,291 GBP2024-07-31
Creditors
Current
584,882 GBP2025-07-31
699,654 GBP2024-07-31
Net Current Assets/Liabilities
636,445 GBP2025-07-31
2,934,637 GBP2024-07-31
Total Assets Less Current Liabilities
708,164 GBP2025-07-31
3,031,283 GBP2024-07-31
Creditors
Non-current
-12,058 GBP2025-07-31
-14,794 GBP2024-07-31
Net Assets/Liabilities
679,060 GBP2025-07-31
2,998,841 GBP2024-07-31
Equity
Called up share capital
49 GBP2025-07-31
49 GBP2024-07-31
Capital redemption reserve
51 GBP2025-07-31
51 GBP2024-07-31
Retained earnings (accumulated losses)
678,960 GBP2025-07-31
2,998,741 GBP2024-07-31
Equity
679,060 GBP2025-07-31
2,998,841 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,611 GBP2025-07-31
168,276 GBP2024-07-31
Motor vehicles
207,070 GBP2025-07-31
235,323 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
374,681 GBP2025-07-31
403,599 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,043 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-28,253 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-31,296 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,428 GBP2025-07-31
129,941 GBP2024-07-31
Motor vehicles
165,534 GBP2025-07-31
177,012 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,962 GBP2025-07-31
306,953 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,003 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,703 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,516 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-25,178 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,694 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
30,183 GBP2025-07-31
38,335 GBP2024-07-31
Motor vehicles
41,536 GBP2025-07-31
58,311 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,019 GBP2025-07-31
20,498 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
493,500 GBP2025-07-31
468,618 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
78,986 GBP2025-07-31
752,982 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
572,486 GBP2025-07-31
1,221,600 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,735 GBP2025-07-31
3,554 GBP2024-07-31
Trade Creditors/Trade Payables
Current
217,645 GBP2025-07-31
246,311 GBP2024-07-31
Other Taxation & Social Security Payable
Current
358,702 GBP2025-07-31
442,202 GBP2024-07-31
Other Creditors
Current
5,800 GBP2025-07-31
7,587 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,058 GBP2025-07-31
14,794 GBP2024-07-31
hire purchase agreements
14,793 GBP2025-07-31
18,348 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2025-07-31
120,000 GBP2024-07-31
Between one and five year
450,000 GBP2025-07-31
570,000 GBP2024-07-31
All periods
570,000 GBP2025-07-31
690,000 GBP2024-07-31