Property, Plant & Equipment
50,591 GBP2025-07-31
55,354 GBP2024-07-31
Debtors
34,379 GBP2025-07-31
30,348 GBP2024-07-31
Cash at bank and in hand
45,027 GBP2025-07-31
42,327 GBP2024-07-31
Current Assets
79,406 GBP2025-07-31
72,675 GBP2024-07-31
Creditors
Amounts falling due within one year
-92,386 GBP2025-07-31
-101,846 GBP2024-07-31
Net Current Assets/Liabilities
-12,980 GBP2025-07-31
-29,171 GBP2024-07-31
Total Assets Less Current Liabilities
37,611 GBP2025-07-31
26,183 GBP2024-07-31
Creditors
Amounts falling due after one year
-2,690 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
25,888 GBP2025-07-31
16,683 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
25,788 GBP2025-07-31
16,583 GBP2024-07-31
Equity
25,888 GBP2025-07-31
16,683 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,925 GBP2025-07-31
28,925 GBP2024-07-31
Plant and equipment
36,465 GBP2025-07-31
35,203 GBP2024-07-31
Computers
15,241 GBP2025-07-31
13,857 GBP2024-07-31
Motor vehicles
34,041 GBP2025-07-31
26,416 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
114,672 GBP2025-07-31
104,401 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-8,602 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-8,602 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,283 GBP2025-07-31
26,795 GBP2024-07-31
Computers
9,073 GBP2025-07-31
7,014 GBP2024-07-31
Motor vehicles
11,260 GBP2025-07-31
3,666 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,081 GBP2025-07-31
49,047 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,488 GBP2024-08-01 ~ 2025-07-31
Computers
2,059 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,594 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,034 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,460 GBP2025-07-31
Plant and equipment
7,182 GBP2025-07-31
8,408 GBP2024-07-31
Computers
6,168 GBP2025-07-31
6,843 GBP2024-07-31
Motor vehicles
22,781 GBP2025-07-31
22,750 GBP2024-07-31
Land and buildings, Owned/Freehold
17,353 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
34,379 GBP2025-07-31
30,348 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,035 GBP2025-07-31
4,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,314 GBP2025-07-31
27,409 GBP2024-07-31
Corporation Tax Payable
Current
7,846 GBP2025-07-31
1,365 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,418 GBP2025-07-31
18,727 GBP2024-07-31
Other Creditors
Current
40,773 GBP2025-07-31
50,345 GBP2024-07-31
Creditors
Current
92,386 GBP2025-07-31
101,846 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,690 GBP2025-07-31
0 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31