Property, Plant & Equipment
102,374 GBP2025-07-31
118,409 GBP2024-07-31
Total Inventories
10,000 GBP2025-07-31
7,000 GBP2024-07-31
Debtors
433,753 GBP2025-07-31
484,495 GBP2024-07-31
Current assets - Investments
125,000 GBP2025-07-31
125,000 GBP2024-07-31
Cash at bank and in hand
341,079 GBP2025-07-31
256,688 GBP2024-07-31
Current Assets
909,832 GBP2025-07-31
873,183 GBP2024-07-31
Net Current Assets/Liabilities
666,175 GBP2025-07-31
670,439 GBP2024-07-31
Total Assets Less Current Liabilities
768,549 GBP2025-07-31
788,848 GBP2024-07-31
Creditors
Amounts falling due after one year
-2,947 GBP2024-07-31
Net Assets/Liabilities
768,549 GBP2025-07-31
785,901 GBP2024-07-31
Equity
Called up share capital
1,300 GBP2025-07-31
1,300 GBP2024-07-31
Retained earnings (accumulated losses)
767,249 GBP2025-07-31
784,601 GBP2024-07-31
Equity
768,549 GBP2025-07-31
785,901 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2025-07-31
7,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2025-07-31
7,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,812 GBP2025-07-31
145,812 GBP2024-07-31
Plant and equipment
37,144 GBP2025-07-31
44,151 GBP2024-07-31
Vehicles
63,844 GBP2025-07-31
59,094 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
246,800 GBP2025-07-31
249,057 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,007 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-7,007 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,972 GBP2025-07-31
52,327 GBP2024-07-31
Plant and equipment
34,185 GBP2025-07-31
40,049 GBP2024-07-31
Vehicles
44,269 GBP2025-07-31
38,272 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,426 GBP2025-07-31
130,648 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,645 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,143 GBP2024-08-01 ~ 2025-07-31
Vehicles
5,997 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,785 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,007 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,007 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
79,840 GBP2025-07-31
93,485 GBP2024-07-31
Plant and equipment
2,959 GBP2025-07-31
4,102 GBP2024-07-31
Vehicles
19,575 GBP2025-07-31
20,822 GBP2024-07-31
Trade Debtors/Trade Receivables
383,087 GBP2025-07-31
439,923 GBP2024-07-31
Other Debtors
50,666 GBP2025-07-31
44,572 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,395 GBP2025-07-31
137,027 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
32,119 GBP2025-07-31
65,574 GBP2024-07-31
Other Creditors
Amounts falling due within one year
143 GBP2025-07-31
143 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,947 GBP2024-07-31