Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
49,522 GBP2025-07-31
66,208 GBP2024-07-31
Fixed Assets
49,522 GBP2025-07-31
66,208 GBP2024-07-31
Total Inventories
611,695 GBP2025-07-31
524,186 GBP2024-07-31
Debtors
1,061,969 GBP2025-07-31
685,407 GBP2024-07-31
Cash at bank and in hand
1,982,788 GBP2025-07-31
2,003,741 GBP2024-07-31
Current Assets
3,656,452 GBP2025-07-31
3,213,334 GBP2024-07-31
Creditors
Current
1,141,201 GBP2025-07-31
723,140 GBP2024-07-31
Net Current Assets/Liabilities
2,515,251 GBP2025-07-31
2,490,194 GBP2024-07-31
Total Assets Less Current Liabilities
2,564,773 GBP2025-07-31
2,556,402 GBP2024-07-31
Creditors
Non-current
-15,937 GBP2025-07-31
-28,687 GBP2024-07-31
Net Assets/Liabilities
2,528,112 GBP2025-07-31
2,511,163 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
2,528,111 GBP2025-07-31
2,511,162 GBP2024-07-31
Equity
2,528,112 GBP2025-07-31
2,511,163 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
684,300 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
684,300 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,974 GBP2025-07-31
4,974 GBP2024-07-31
Motor vehicles
84,219 GBP2025-07-31
96,719 GBP2024-07-31
Computers
5,791 GBP2025-07-31
5,791 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
94,984 GBP2025-07-31
107,484 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,169 GBP2025-07-31
2,969 GBP2024-07-31
Motor vehicles
36,845 GBP2025-07-31
33,028 GBP2024-07-31
Computers
5,448 GBP2025-07-31
5,279 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,462 GBP2025-07-31
41,276 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,790 GBP2024-08-01 ~ 2025-07-31
Computers
169 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,159 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,973 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,973 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,805 GBP2025-07-31
2,005 GBP2024-07-31
Motor vehicles
47,374 GBP2025-07-31
63,691 GBP2024-07-31
Computers
343 GBP2025-07-31
512 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
942,066 GBP2025-07-31
544,091 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,150 GBP2025-07-31
2,150 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
117,753 GBP2025-07-31
139,166 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,061,969 GBP2025-07-31
685,407 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,750 GBP2025-07-31
12,750 GBP2024-07-31
Trade Creditors/Trade Payables
Current
879,497 GBP2025-07-31
421,599 GBP2024-07-31
Other Taxation & Social Security Payable
Current
199,336 GBP2025-07-31
277,046 GBP2024-07-31
Other Creditors
Current
49,618 GBP2025-07-31
11,745 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,937 GBP2025-07-31
28,687 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31