Property, Plant & Equipment
60,087 GBP2025-07-31
89,445 GBP2024-07-31
Fixed Assets
60,087 GBP2025-07-31
89,445 GBP2024-07-31
Total Inventories
50,056 GBP2025-07-31
51,565 GBP2024-07-31
Debtors
295,990 GBP2025-07-31
259,160 GBP2024-07-31
Cash at bank and in hand
226,162 GBP2025-07-31
40,003 GBP2024-07-31
Current Assets
572,208 GBP2025-07-31
350,728 GBP2024-07-31
Creditors
-357,408 GBP2025-07-31
-243,414 GBP2024-07-31
Net Current Assets/Liabilities
214,800 GBP2025-07-31
107,314 GBP2024-07-31
Total Assets Less Current Liabilities
274,887 GBP2025-07-31
196,759 GBP2024-07-31
Net Assets/Liabilities
207,707 GBP2025-07-31
91,884 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
207,706 GBP2025-07-31
91,883 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
57,010 GBP2025-07-31
57,010 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,010 GBP2025-07-31
57,010 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,132 GBP2025-07-31
82,132 GBP2024-07-31
Motor vehicles
206,826 GBP2025-07-31
226,335 GBP2024-07-31
Furniture and fittings
154,376 GBP2025-07-31
154,376 GBP2024-07-31
Computers
88,223 GBP2025-07-31
88,223 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
531,557 GBP2025-07-31
551,066 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,145 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-55,145 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,187 GBP2025-07-31
81,052 GBP2024-07-31
Motor vehicles
147,684 GBP2025-07-31
137,970 GBP2024-07-31
Furniture and fittings
154,376 GBP2025-07-31
154,376 GBP2024-07-31
Computers
88,223 GBP2025-07-31
88,223 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,470 GBP2025-07-31
461,621 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
34,674 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,809 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,960 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,960 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
945 GBP2025-07-31
1,080 GBP2024-07-31
Motor vehicles
59,142 GBP2025-07-31
88,365 GBP2024-07-31
Raw Materials
50,056 GBP2025-07-31
51,565 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
277,278 GBP2025-07-31
236,349 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
34,411 GBP2025-07-31
31,538 GBP2024-07-31
Trade Creditors/Trade Payables
Current
127,730 GBP2025-07-31
110,497 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-07-31
10,268 GBP2024-07-31
Other Taxation & Social Security Payable
Current
121,681 GBP2025-07-31
40,745 GBP2024-07-31
Creditors
Current
357,408 GBP2025-07-31
243,414 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
54,198 GBP2025-07-31
79,890 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,411 GBP2025-07-31
31,538 GBP2024-07-31
Between one and five year
54,198 GBP2025-07-31
79,890 GBP2024-07-31
Minimum gross finance lease payments owing
88,609 GBP2025-07-31
111,428 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
88,609 GBP2025-07-31
111,428 GBP2024-07-31