Property, Plant & Equipment
96,560 GBP2025-07-31
119,870 GBP2024-07-31
Debtors
Current
368,978 GBP2025-07-31
389,131 GBP2024-07-31
Cash at bank and in hand
455,828 GBP2025-07-31
334,876 GBP2024-07-31
Current Assets
824,806 GBP2025-07-31
724,007 GBP2024-07-31
Net Current Assets/Liabilities
410,690 GBP2025-07-31
399,148 GBP2024-07-31
Total Assets Less Current Liabilities
507,250 GBP2025-07-31
519,018 GBP2024-07-31
Net Assets/Liabilities
472,978 GBP2025-07-31
478,919 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,282 GBP2025-07-31
36,377 GBP2024-07-31
Plant and equipment
139,320 GBP2025-07-31
139,320 GBP2024-07-31
Motor vehicles
140,831 GBP2025-07-31
154,597 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,835 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,426 GBP2025-07-31
33,826 GBP2024-07-31
Plant and equipment
112,662 GBP2025-07-31
101,234 GBP2024-07-31
Motor vehicles
81,036 GBP2025-07-31
83,862 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,246 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,600 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
11,428 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
19,932 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,758 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
95,584 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,251 GBP2025-07-31
Furniture and fittings
4,856 GBP2025-07-31
2,551 GBP2024-07-31
Plant and equipment
26,658 GBP2025-07-31
38,086 GBP2024-07-31
Motor vehicles
59,795 GBP2025-07-31
70,736 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
422,268 GBP2025-07-31
431,129 GBP2024-07-31
Property, Plant & Equipment - Disposals
-33,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,708 GBP2025-07-31
311,260 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,206 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,758 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,274 GBP2025-07-31
Amounts falling due within one year, Current
344,464 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
7,085 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
368,978 GBP2025-07-31
Amounts falling due within one year, Current
389,131 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
5,917 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Bank Overdrafts
Current
5,917 GBP2025-07-31
1,099 GBP2024-07-31
Dividend per share (interim)
516.002024-08-01 ~ 2025-07-31
380.502023-08-01 ~ 2024-07-31