Property, Plant & Equipment
143,982 GBP2025-07-31
49,381 GBP2024-07-31
Fixed Assets - Investments
812,742 GBP2025-07-31
634,488 GBP2024-07-31
Fixed Assets
956,724 GBP2025-07-31
683,869 GBP2024-07-31
Total Inventories
70,000 GBP2025-07-31
60,000 GBP2024-07-31
Debtors
2,630,608 GBP2025-07-31
2,435,425 GBP2024-07-31
Cash at bank and in hand
83,449 GBP2025-07-31
163,490 GBP2024-07-31
Current Assets
2,784,057 GBP2025-07-31
2,658,915 GBP2024-07-31
Creditors
Current
423,233 GBP2025-07-31
538,504 GBP2024-07-31
Net Current Assets/Liabilities
2,360,824 GBP2025-07-31
2,120,411 GBP2024-07-31
Total Assets Less Current Liabilities
3,317,548 GBP2025-07-31
2,804,280 GBP2024-07-31
Creditors
Non-current
-31,911 GBP2025-07-31
Net Assets/Liabilities
3,249,928 GBP2025-07-31
2,792,240 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
3,249,926 GBP2025-07-31
2,792,238 GBP2024-07-31
Equity
3,249,928 GBP2025-07-31
2,792,240 GBP2024-07-31
Average Number of Employees
332024-08-01 ~ 2025-07-31
342023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
15,230 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,230 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,466 GBP2025-07-31
61,466 GBP2024-07-31
Plant and equipment
969,045 GBP2025-07-31
913,681 GBP2024-07-31
Motor vehicles
116,690 GBP2025-07-31
29,490 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,147,201 GBP2025-07-31
1,004,637 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,466 GBP2025-07-31
61,466 GBP2024-07-31
Plant and equipment
893,470 GBP2025-07-31
868,278 GBP2024-07-31
Motor vehicles
48,283 GBP2025-07-31
25,512 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,219 GBP2025-07-31
955,256 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,192 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
22,771 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,963 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
75,575 GBP2025-07-31
45,403 GBP2024-07-31
Motor vehicles
68,407 GBP2025-07-31
3,978 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,400 GBP2025-07-31
Other Investments Other Than Loans
Cost valuation
812,742 GBP2025-07-31
625,100 GBP2024-07-31
Additions to investments
75,470 GBP2025-07-31
Disposals
-77,481 GBP2025-07-31
Other Investments Other Than Loans
812,742 GBP2025-07-31
634,488 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,603 GBP2025-07-31
Amounts falling due within one year, Current
75,310 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,566,005 GBP2025-07-31
Amounts falling due within one year, Current
2,360,115 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,630,608 GBP2025-07-31
Amounts falling due within one year, Current
2,435,425 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
29,457 GBP2025-07-31
Trade Creditors/Trade Payables
Current
144,094 GBP2025-07-31
122,108 GBP2024-07-31
Other Taxation & Social Security Payable
Current
205,260 GBP2025-07-31
375,526 GBP2024-07-31
Other Creditors
Current
44,422 GBP2025-07-31
40,870 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,911 GBP2025-07-31