Property, Plant & Equipment
637,202 GBP2025-07-31
526,893 GBP2024-07-31
Fixed Assets
637,202 GBP2025-07-31
526,893 GBP2024-07-31
Total Inventories
529,578 GBP2025-07-31
402,169 GBP2024-07-31
Debtors
976,581 GBP2025-07-31
1,104,414 GBP2024-07-31
Cash at bank and in hand
358,073 GBP2025-07-31
1,989 GBP2024-07-31
Current Assets
1,864,232 GBP2025-07-31
1,508,572 GBP2024-07-31
Net Current Assets/Liabilities
843,153 GBP2025-07-31
619,058 GBP2024-07-31
Total Assets Less Current Liabilities
1,480,355 GBP2025-07-31
1,145,951 GBP2024-07-31
Net Assets/Liabilities
1,326,156 GBP2025-07-31
1,049,692 GBP2024-07-31
Equity
Called up share capital
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,296,156 GBP2025-07-31
1,019,692 GBP2024-07-31
Equity
1,326,156 GBP2025-07-31
1,049,692 GBP2024-07-31
Average Number of Employees
742024-08-01 ~ 2025-07-31
752023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-07-31
10,000 GBP2024-08-01
Intangible Assets - Gross Cost
10,000 GBP2025-07-31
10,000 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-07-31
10,000 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-07-31
10,000 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
713,506 GBP2025-07-31
653,652 GBP2024-08-01
Motor vehicles
890,250 GBP2025-07-31
1,016,257 GBP2024-08-01
Tools/Equipment for furniture and fittings
52,326 GBP2025-07-31
45,368 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
1,656,082 GBP2025-07-31
1,715,277 GBP2024-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-43,829 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-322,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-366,054 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,727 GBP2025-07-31
518,891 GBP2024-08-01
Motor vehicles
442,467 GBP2025-07-31
624,762 GBP2024-08-01
Tools/Equipment for furniture and fittings
47,686 GBP2025-07-31
44,731 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,880 GBP2025-07-31
1,188,384 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
45,906 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
2,955 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,680 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,070 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-261,114 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-297,184 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
184,779 GBP2025-07-31
Motor vehicles
447,783 GBP2025-07-31
Tools/Equipment for furniture and fittings
4,640 GBP2025-07-31
Raw materials and consumables
479,578 GBP2025-07-31
402,169 GBP2024-07-31
Value of work in progress
50,000 GBP2025-07-31
Trade Debtors/Trade Receivables
918,451 GBP2025-07-31
1,064,165 GBP2024-07-31
Other Debtors
1,264 GBP2025-07-31
4,600 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,885 GBP2025-07-31
37,038 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,553 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
681,887 GBP2025-07-31
671,100 GBP2024-07-31
Taxation/Social Security Payable
129,411 GBP2025-07-31
52,390 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
3,500 GBP2025-07-31
1,000 GBP2024-07-31
Other Creditors
Amounts falling due within one year
9,585 GBP2025-07-31
8,218 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
191,811 GBP2025-07-31
73,215 GBP2024-07-31
Total Borrowings
Secured
4,885 GBP2025-07-31
37,038 GBP2024-07-31
Dividends Paid on Shares
500 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
500 GBP2024-08-01 ~ 2025-07-31