Property, Plant & Equipment
79,317 GBP2025-07-31
46,566 GBP2024-07-31
Total Inventories
313,014 GBP2025-07-31
588,514 GBP2024-07-31
Debtors
4,423,077 GBP2025-07-31
4,614,232 GBP2024-07-31
Cash at bank and in hand
278,755 GBP2025-07-31
296,396 GBP2024-07-31
Current Assets
5,014,846 GBP2025-07-31
5,499,142 GBP2024-07-31
Net Current Assets/Liabilities
3,432,916 GBP2025-07-31
3,363,578 GBP2024-07-31
Total Assets Less Current Liabilities
3,512,233 GBP2025-07-31
3,410,144 GBP2024-07-31
Creditors
Amounts falling due after one year
-63,333 GBP2025-07-31
-163,333 GBP2024-07-31
Net Assets/Liabilities
3,448,900 GBP2025-07-31
3,246,811 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,448,800 GBP2025-07-31
3,246,711 GBP2024-07-31
Equity
3,448,900 GBP2025-07-31
3,246,811 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,079 GBP2025-07-31
6,079 GBP2024-07-31
Plant and equipment
132,991 GBP2025-07-31
127,859 GBP2024-07-31
Vehicles
183,662 GBP2025-07-31
179,602 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
322,732 GBP2025-07-31
313,540 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-62,865 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-62,865 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,958 GBP2025-07-31
5,350 GBP2024-07-31
Plant and equipment
128,862 GBP2025-07-31
127,661 GBP2024-07-31
Vehicles
108,595 GBP2025-07-31
133,963 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,415 GBP2025-07-31
266,974 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
608 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,201 GBP2024-08-01 ~ 2025-07-31
Vehicles
25,022 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,831 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-50,390 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,390 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
121 GBP2025-07-31
729 GBP2024-07-31
Plant and equipment
4,129 GBP2025-07-31
198 GBP2024-07-31
Vehicles
75,067 GBP2025-07-31
45,639 GBP2024-07-31
Trade Debtors/Trade Receivables
1,539,739 GBP2025-07-31
1,754,276 GBP2024-07-31
Other Debtors
2,883,338 GBP2025-07-31
2,859,956 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,363,820 GBP2025-07-31
1,892,062 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
68,178 GBP2025-07-31
90,995 GBP2024-07-31
Other Creditors
Amounts falling due within one year
49,932 GBP2025-07-31
52,507 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
63,333 GBP2025-07-31
163,333 GBP2024-07-31