Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
71,329 GBP2025-07-31
231,203 GBP2024-07-31
Fixed Assets - Investments
76,000 GBP2025-07-31
76,000 GBP2024-07-31
Fixed Assets
147,329 GBP2025-07-31
307,203 GBP2024-07-31
Total Inventories
680,032 GBP2025-07-31
405,295 GBP2024-07-31
Debtors
1,029,523 GBP2025-07-31
830,022 GBP2024-07-31
Cash at bank and in hand
1,474,778 GBP2025-07-31
1,424,680 GBP2024-07-31
Current Assets
3,184,333 GBP2025-07-31
2,659,997 GBP2024-07-31
Creditors
Current
607,202 GBP2025-07-31
510,995 GBP2024-07-31
Net Current Assets/Liabilities
2,577,131 GBP2025-07-31
2,149,002 GBP2024-07-31
Total Assets Less Current Liabilities
2,724,460 GBP2025-07-31
2,456,205 GBP2024-07-31
Creditors
Non-current
637,086 GBP2025-07-31
737,203 GBP2024-07-31
Net Assets/Liabilities
2,087,374 GBP2025-07-31
1,719,002 GBP2024-07-31
Equity
Called up share capital
75 GBP2025-07-31
75 GBP2024-07-31
Capital redemption reserve
25 GBP2025-07-31
25 GBP2024-07-31
Retained earnings (accumulated losses)
2,087,274 GBP2025-07-31
1,718,902 GBP2024-07-31
Equity
2,087,374 GBP2025-07-31
1,719,002 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
665,463 GBP2025-07-31
663,463 GBP2024-07-31
Furniture and fittings
37,506 GBP2025-07-31
37,506 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615,929 GBP2025-07-31
599,419 GBP2024-07-31
Furniture and fittings
36,337 GBP2025-07-31
35,947 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,510 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
390 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
49,534 GBP2025-07-31
64,044 GBP2024-07-31
Furniture and fittings
1,169 GBP2025-07-31
1,559 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,036 GBP2025-07-31
347,583 GBP2024-07-31
Computers
27,487 GBP2025-07-31
27,487 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
925,660 GBP2025-07-31
1,152,207 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-228,547 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-228,547 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,828 GBP2025-07-31
182,541 GBP2024-07-31
Computers
27,069 GBP2025-07-31
26,929 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,331 GBP2025-07-31
921,004 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,736 GBP2024-08-01 ~ 2025-07-31
Computers
140 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,776 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,449 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,449 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
20,208 GBP2025-07-31
165,042 GBP2024-07-31
Computers
418 GBP2025-07-31
558 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
76,000 GBP2024-07-31
Other Investments Other Than Loans
76,000 GBP2025-07-31
76,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
401,596 GBP2025-07-31
394,272 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
329,369 GBP2025-07-31
227,775 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,029,523 GBP2025-07-31
830,022 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
270,496 GBP2025-07-31
216,877 GBP2024-07-31
Other Taxation & Social Security Payable
Current
213,830 GBP2025-07-31
232,081 GBP2024-07-31
Other Creditors
Current
72,876 GBP2025-07-31
12,037 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-07-31
54,284 GBP2024-07-31
Other Creditors
Non-current
632,919 GBP2025-07-31
682,919 GBP2024-07-31
Bank Borrowings
Secured
54,167 GBP2025-07-31
104,284 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
368,372 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
368,372 GBP2024-08-01 ~ 2025-07-31