Intangible Assets
137,435 GBP2025-07-31
137,435 GBP2024-07-31
Property, Plant & Equipment
906,355 GBP2025-07-31
617,407 GBP2024-07-31
Fixed Assets
1,043,790 GBP2025-07-31
754,842 GBP2024-07-31
Total Inventories
395,725 GBP2025-07-31
395,725 GBP2024-07-31
Debtors
441,790 GBP2025-07-31
197,731 GBP2024-07-31
Cash at bank and in hand
98,676 GBP2025-07-31
7,250 GBP2024-07-31
Current Assets
936,191 GBP2025-07-31
600,706 GBP2024-07-31
Creditors
-201,346 GBP2025-07-31
-295,115 GBP2024-07-31
Net Current Assets/Liabilities
734,845 GBP2025-07-31
305,591 GBP2024-07-31
Total Assets Less Current Liabilities
1,778,635 GBP2025-07-31
1,060,433 GBP2024-07-31
Creditors
Non-current
-375,681 GBP2025-07-31
-385,978 GBP2024-07-31
Net Assets/Liabilities
1,402,954 GBP2025-07-31
674,455 GBP2024-07-31
Equity
Called up share capital
24 GBP2025-07-31
24 GBP2024-07-31
Retained earnings (accumulated losses)
1,402,930 GBP2025-07-31
674,431 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Net goodwill
137,435 GBP2025-07-31
137,435 GBP2024-07-31
Intangible Assets
Net goodwill
137,435 GBP2025-07-31
137,435 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,197 GBP2025-07-31
417,098 GBP2024-07-31
Motor vehicles
331,714 GBP2025-07-31
225,897 GBP2024-07-31
Furniture and fittings
9,538 GBP2025-07-31
9,538 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,187,986 GBP2025-07-31
796,397 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,663 GBP2025-07-31
76,159 GBP2024-07-31
Motor vehicles
108,890 GBP2025-07-31
72,688 GBP2024-07-31
Furniture and fittings
3,680 GBP2025-07-31
2,647 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,631 GBP2025-07-31
178,990 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,504 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
36,202 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,033 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,641 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
508,534 GBP2025-07-31
340,939 GBP2024-07-31
Motor vehicles
222,824 GBP2025-07-31
153,209 GBP2024-07-31
Furniture and fittings
5,858 GBP2025-07-31
6,891 GBP2024-07-31
Other types of inventories not specified separately
395,725 GBP2025-07-31
395,725 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
146,918 GBP2025-07-31
146,927 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
26,106 GBP2025-07-31
8,426 GBP2024-07-31
Trade Creditors/Trade Payables
Current
71,983 GBP2025-07-31
71,986 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
13,421 GBP2025-07-31
51,075 GBP2024-07-31
Other Taxation & Social Security Payable
Current
42,149 GBP2025-07-31
-633 GBP2024-07-31
Creditors
Current
201,346 GBP2025-07-31
295,115 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
375,681 GBP2025-07-31
385,978 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,106 GBP2025-07-31
8,426 GBP2024-07-31