Property, Plant & Equipment
89,896 GBP2025-07-31
113,833 GBP2024-07-31
Debtors
208,130 GBP2025-07-31
133,644 GBP2024-07-31
Cash at bank and in hand
181,292 GBP2025-07-31
200,641 GBP2024-07-31
Current Assets
429,056 GBP2025-07-31
360,747 GBP2024-07-31
Creditors
Amounts falling due within one year
-196,704 GBP2025-07-31
-172,917 GBP2024-07-31
Net Current Assets/Liabilities
232,352 GBP2025-07-31
187,830 GBP2024-07-31
Total Assets Less Current Liabilities
322,248 GBP2025-07-31
301,663 GBP2024-07-31
Net Assets/Liabilities
300,048 GBP2025-07-31
273,163 GBP2024-07-31
Equity
Called up share capital
36,002 GBP2025-07-31
36,002 GBP2024-07-31
Retained earnings (accumulated losses)
264,046 GBP2025-07-31
237,161 GBP2024-07-31
Equity
300,048 GBP2025-07-31
273,163 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
4,163 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,163 GBP2024-07-31
Intangible Assets
Other than goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,002 GBP2024-07-31
Computers
13,344 GBP2024-07-31
Motor vehicles
139,690 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
206,036 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,860 GBP2025-07-31
22,842 GBP2024-07-31
Computers
11,188 GBP2025-07-31
10,469 GBP2024-07-31
Motor vehicles
79,092 GBP2025-07-31
58,892 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,140 GBP2025-07-31
92,203 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,018 GBP2024-08-01 ~ 2025-07-31
Computers
719 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
20,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,937 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
27,142 GBP2025-07-31
30,160 GBP2024-07-31
Computers
2,156 GBP2025-07-31
2,875 GBP2024-07-31
Motor vehicles
60,598 GBP2025-07-31
80,798 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
137,523 GBP2025-07-31
80,840 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
70,607 GBP2025-07-31
52,804 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
208,130 GBP2025-07-31
133,644 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,681 GBP2025-07-31
21,917 GBP2024-07-31
Amounts owed to group undertakings
Current
60,150 GBP2025-07-31
150 GBP2024-07-31
Other Taxation & Social Security Payable
Current
66,384 GBP2025-07-31
49,060 GBP2024-07-31
Other Creditors
Current
43,489 GBP2025-07-31
101,790 GBP2024-07-31
Creditors
Current
196,704 GBP2025-07-31
172,917 GBP2024-07-31