Intangible Assets
75,991 GBP2025-07-31
50,421 GBP2024-07-31
Property, Plant & Equipment
189,991 GBP2025-07-31
212,832 GBP2024-07-31
Total Inventories
166,285 GBP2025-07-31
140,750 GBP2024-07-31
Debtors
Current
314,689 GBP2025-07-31
238,907 GBP2024-07-31
Cash at bank and in hand
543 GBP2025-07-31
1,249 GBP2024-07-31
Creditors
Non-current
-49,938 GBP2025-07-31
-78,539 GBP2024-07-31
Net Assets/Liabilities
132,742 GBP2025-07-31
127,234 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Share premium
4,950 GBP2025-07-31
4,950 GBP2024-07-31
Revaluation reserve
41,021 GBP2025-07-31
45,580 GBP2024-07-31
Retained earnings (accumulated losses)
85,771 GBP2025-07-31
75,704 GBP2024-07-31
Equity
132,742 GBP2025-07-31
127,234 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-08-01 ~ 2025-07-31
Office equipment
202024-08-01 ~ 2025-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
140,345 GBP2025-07-31
100,827 GBP2024-07-31
Intangible Assets - Gross Cost
140,345 GBP2025-07-31
100,827 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
64,354 GBP2025-07-31
50,406 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
13,948 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other
75,991 GBP2025-07-31
50,421 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,769 GBP2025-07-31
17,769 GBP2024-07-31
Plant and equipment
334,191 GBP2025-07-31
334,191 GBP2024-07-31
Vehicles
130,145 GBP2025-07-31
130,145 GBP2024-07-31
Office equipment
164,441 GBP2025-07-31
161,366 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
646,546 GBP2025-07-31
643,471 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,975 GBP2025-07-31
13,342 GBP2024-07-31
Plant and equipment
186,618 GBP2025-07-31
170,222 GBP2024-07-31
Vehicles
104,961 GBP2025-07-31
98,665 GBP2024-07-31
Office equipment
151,001 GBP2025-07-31
148,410 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,555 GBP2025-07-31
430,639 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
633 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
16,396 GBP2024-08-01 ~ 2025-07-31
Vehicles
6,296 GBP2024-08-01 ~ 2025-07-31
Office equipment
2,591 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,916 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
248,512 GBP2025-07-31
149,145 GBP2024-07-31
Other Debtors
Current
66,177 GBP2025-07-31
89,762 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
45,938 GBP2025-07-31
54,901 GBP2024-07-31
Trade Creditors/Trade Payables
Current
170,214 GBP2025-07-31
161,683 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
31,100 GBP2025-07-31
56,983 GBP2024-07-31
Other Creditors
Current
213,747 GBP2025-07-31
118,423 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,938 GBP2025-07-31
78,539 GBP2024-07-31
Net Deferred Tax Liability/Asset
-30,720 GBP2025-07-31
-31,191 GBP2024-07-31
-11,804 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
471 GBP2024-08-01 ~ 2025-07-31
-19,387 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31