Intangible Assets
7,100 GBP2025-07-31
7,100 GBP2024-07-31
Property, Plant & Equipment
288,077 GBP2025-07-31
268,149 GBP2024-07-31
Fixed Assets
295,177 GBP2025-07-31
275,249 GBP2024-07-31
Total Inventories
55,000 GBP2025-07-31
55,000 GBP2024-07-31
Debtors
364,393 GBP2025-07-31
304,287 GBP2024-07-31
Cash at bank and in hand
313,795 GBP2025-07-31
227,729 GBP2024-07-31
Current Assets
733,188 GBP2025-07-31
587,016 GBP2024-07-31
Creditors
-210,463 GBP2025-07-31
-160,895 GBP2024-07-31
Net Current Assets/Liabilities
522,725 GBP2025-07-31
426,121 GBP2024-07-31
Total Assets Less Current Liabilities
817,902 GBP2025-07-31
701,370 GBP2024-07-31
Net Assets/Liabilities
807,898 GBP2025-07-31
697,214 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
807,897 GBP2025-07-31
697,213 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
246,273 GBP2024-07-31
Plant and equipment
27,250 GBP2025-07-31
15,000 GBP2024-07-31
Motor vehicles
39,121 GBP2025-07-31
33,001 GBP2024-07-31
Computers
3,194 GBP2025-07-31
2,499 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
317,628 GBP2025-07-31
296,773 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-15,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-23,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
248,063 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,876 GBP2025-07-31
9,872 GBP2024-07-31
Motor vehicles
17,733 GBP2025-07-31
17,166 GBP2024-07-31
Computers
1,942 GBP2025-07-31
1,586 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,551 GBP2025-07-31
28,624 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,344 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,130 GBP2024-08-01 ~ 2025-07-31
Computers
356 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,830 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,340 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-6,563 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,903 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
248,063 GBP2025-07-31
Plant and equipment
17,374 GBP2025-07-31
5,128 GBP2024-07-31
Motor vehicles
21,388 GBP2025-07-31
15,835 GBP2024-07-31
Computers
1,252 GBP2025-07-31
913 GBP2024-07-31
Owned/Freehold, Land and buildings
246,273 GBP2024-07-31
Value of work in progress
55,000 GBP2025-07-31
55,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
20,662 GBP2025-07-31
8,568 GBP2024-07-31
Prepayments/Accrued Income
Current
2,069 GBP2025-07-31
6,552 GBP2024-07-31
Debtors
Current
22,731 GBP2025-07-31
15,120 GBP2024-07-31
Other Debtors
Non-current
341,662 GBP2025-07-31
289,167 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,199 GBP2025-07-31
34,398 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
74 GBP2025-07-31
Corporation Tax Payable
Current
45,098 GBP2025-07-31
9,027 GBP2024-07-31
Amount of value-added tax that is payable
Current
10,404 GBP2025-07-31
4,179 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
997 GBP2025-07-31
5,187 GBP2024-07-31
Amounts owed to directors
Current
131,691 GBP2025-07-31
108,104 GBP2024-07-31
Creditors
Current
210,463 GBP2025-07-31
160,895 GBP2024-07-31