Intangible Assets
132,706 GBP2024-07-31
Property, Plant & Equipment
2,608,801 GBP2025-07-31
2,395,793 GBP2024-07-31
Fixed Assets
2,608,801 GBP2025-07-31
2,528,499 GBP2024-07-31
Total Inventories
3,000 GBP2025-07-31
3,800 GBP2024-07-31
Debtors
4,960,348 GBP2025-07-31
1,765,052 GBP2024-07-31
Cash at bank and in hand
1,647,268 GBP2025-07-31
3,402,500 GBP2024-07-31
Current Assets
6,610,616 GBP2025-07-31
5,171,352 GBP2024-07-31
Creditors
-1,366,800 GBP2025-07-31
-2,273,868 GBP2024-07-31
Net Current Assets/Liabilities
5,243,816 GBP2025-07-31
2,897,484 GBP2024-07-31
Total Assets Less Current Liabilities
7,852,617 GBP2025-07-31
5,425,983 GBP2024-07-31
Net Assets/Liabilities
6,280,303 GBP2025-07-31
4,565,443 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
6,280,301 GBP2025-07-31
4,565,441 GBP2024-07-31
Average Number of Employees
452024-08-01 ~ 2025-07-31
482023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
184,809 GBP2024-07-31
Intangible Assets
Other
132,706 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,009 GBP2025-07-31
67,009 GBP2024-07-31
Plant and equipment
4,362,964 GBP2025-07-31
4,170,300 GBP2024-07-31
Motor vehicles
1,023,700 GBP2025-07-31
680,623 GBP2024-07-31
Furniture and fittings
106,432 GBP2025-07-31
102,884 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,560,105 GBP2025-07-31
5,020,816 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-18,517 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-29,017 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,640 GBP2025-07-31
19,964 GBP2024-07-31
Plant and equipment
2,372,811 GBP2025-07-31
2,151,095 GBP2024-07-31
Motor vehicles
478,877 GBP2025-07-31
384,069 GBP2024-07-31
Furniture and fittings
76,976 GBP2025-07-31
69,895 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,951,304 GBP2025-07-31
2,625,023 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,676 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
230,440 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
112,499 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,081 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,696 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,724 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-17,691 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,415 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,369 GBP2025-07-31
47,045 GBP2024-07-31
Plant and equipment
1,990,153 GBP2025-07-31
2,019,205 GBP2024-07-31
Motor vehicles
544,823 GBP2025-07-31
296,554 GBP2024-07-31
Furniture and fittings
29,456 GBP2025-07-31
32,989 GBP2024-07-31
Finished Goods
3,000 GBP2025-07-31
3,800 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
795,147 GBP2025-07-31
1,691,224 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
284,236 GBP2025-07-31
193,209 GBP2024-07-31
Trade Creditors/Trade Payables
Current
600,869 GBP2025-07-31
989,843 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
135,000 GBP2024-07-31
Amounts owed to group undertakings
Current
289,043 GBP2024-07-31
Other Taxation & Social Security Payable
Current
418,207 GBP2025-07-31
612,769 GBP2024-07-31
Creditors
Current
1,366,800 GBP2025-07-31
2,273,868 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
954,738 GBP2025-07-31
179,875 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
284,236 GBP2025-07-31
193,209 GBP2024-07-31
Between one and five year
954,738 GBP2025-07-31
179,875 GBP2024-07-31
Minimum gross finance lease payments owing
1,238,974 GBP2025-07-31
373,084 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
1,238,974 GBP2025-07-31
373,084 GBP2024-07-31