Property, Plant & Equipment
284,371 GBP2025-07-31
355,711 GBP2024-07-31
Fixed Assets - Investments
3,936 GBP2025-07-31
3,936 GBP2024-07-31
Fixed Assets
288,307 GBP2025-07-31
359,647 GBP2024-07-31
Debtors
4,551,862 GBP2025-07-31
4,846,084 GBP2024-07-31
Cash at bank and in hand
46,072 GBP2025-07-31
76,610 GBP2024-07-31
Current Assets
5,866,752 GBP2025-07-31
6,149,837 GBP2024-07-31
Net Current Assets/Liabilities
3,297,709 GBP2025-07-31
3,554,245 GBP2024-07-31
Total Assets Less Current Liabilities
3,586,016 GBP2025-07-31
3,913,892 GBP2024-07-31
Net Assets/Liabilities
2,075,734 GBP2025-07-31
1,316,095 GBP2024-07-31
Equity
Called up share capital
2,200 GBP2025-07-31
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Retained earnings (accumulated losses)
2,073,534 GBP2025-07-31
1,313,895 GBP2024-07-31
1,197,243 GBP2023-07-31
Equity
2,075,734 GBP2025-07-31
1,316,095 GBP2024-07-31
5,580,548 GBP2023-07-31
Profit/Loss
1,570,094 GBP2024-08-01 ~ 2025-07-31
856,314 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
302024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Wages/Salaries
1,276,186 GBP2024-08-01 ~ 2025-07-31
1,154,699 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,103 GBP2024-08-01 ~ 2025-07-31
67,424 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,505,182 GBP2024-08-01 ~ 2025-07-31
1,353,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,155 GBP2025-07-31
97,280 GBP2024-07-31
Furniture and fittings
62,551 GBP2025-07-31
52,211 GBP2024-07-31
Computers
144,099 GBP2025-07-31
136,513 GBP2024-07-31
Motor vehicles
288,997 GBP2025-07-31
288,997 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
732,951 GBP2025-07-31
685,150 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,387 GBP2025-07-31
63,015 GBP2024-07-31
Furniture and fittings
38,582 GBP2025-07-31
28,126 GBP2024-07-31
Computers
128,765 GBP2025-07-31
110,202 GBP2024-07-31
Motor vehicles
118,839 GBP2025-07-31
62,119 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,580 GBP2025-07-31
329,439 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,030 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
11,372 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
10,456 GBP2024-08-01 ~ 2025-07-31
Computers
18,563 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
56,720 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,141 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
52,768 GBP2025-07-31
34,265 GBP2024-07-31
Furniture and fittings
23,969 GBP2025-07-31
24,085 GBP2024-07-31
Computers
15,334 GBP2025-07-31
26,311 GBP2024-07-31
Motor vehicles
170,158 GBP2025-07-31
226,878 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
44,172 GBP2024-07-31
Investments in Subsidiaries
3,936 GBP2025-07-31
3,936 GBP2024-07-31
Finished Goods/Goods for Resale
1,268,818 GBP2025-07-31
1,227,143 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,467,584 GBP2025-07-31
3,237,574 GBP2024-07-31
Prepayments/Accrued Income
Current
297,642 GBP2025-07-31
186,939 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
57,938 GBP2025-07-31
55,881 GBP2024-07-31
Other Remaining Borrowings
Current
872,214 GBP2025-07-31
657,692 GBP2024-07-31
Corporation Tax Payable
Current
398,678 GBP2025-07-31
307,199 GBP2024-07-31
Other Creditors
Current
224,430 GBP2025-07-31
362,295 GBP2024-07-31
Creditors
Current
2,569,043 GBP2025-07-31
2,595,592 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
144,338 GBP2025-07-31
202,276 GBP2024-07-31
Other Remaining Borrowings
Non-current
1,349,408 GBP2025-07-31
2,372,930 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
872,214 GBP2025-07-31
Non-current, Amounts falling due after one year
2,372,930 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,804 GBP2025-07-31
67,804 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
202,276 GBP2025-07-31
258,157 GBP2024-07-31