Property, Plant & Equipment
63,427 GBP2025-07-31
61,302 GBP2024-07-31
Investment Property
37,405 GBP2025-07-31
37,405 GBP2024-07-31
Fixed Assets
100,832 GBP2025-07-31
98,707 GBP2024-07-31
Total Inventories
241,052 GBP2025-07-31
302,957 GBP2024-07-31
Debtors
666,782 GBP2025-07-31
599,810 GBP2024-07-31
Cash at bank and in hand
782,760 GBP2025-07-31
737,567 GBP2024-07-31
Current Assets
1,690,594 GBP2025-07-31
1,640,334 GBP2024-07-31
Net Current Assets/Liabilities
1,230,984 GBP2025-07-31
1,174,417 GBP2024-07-31
Net Assets/Liabilities
1,331,816 GBP2025-07-31
1,273,124 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,501 GBP2025-07-31
278,501 GBP2024-07-31
Motor vehicles
231,575 GBP2025-07-31
211,235 GBP2024-07-31
Computers
26,636 GBP2025-07-31
26,636 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
536,712 GBP2025-07-31
516,372 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,374 GBP2025-07-31
234,592 GBP2024-07-31
Motor vehicles
203,275 GBP2025-07-31
193,842 GBP2024-07-31
Computers
26,636 GBP2025-07-31
26,636 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,285 GBP2025-07-31
455,070 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,782 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,433 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,215 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
35,127 GBP2025-07-31
43,909 GBP2024-07-31
Motor vehicles
28,300 GBP2025-07-31
17,393 GBP2024-07-31
Investment Property - Fair Value Model
37,405 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
666,782 GBP2025-07-31
599,810 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,636 GBP2025-07-31
358,153 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
32,209 GBP2025-07-31
25,660 GBP2024-07-31
Other Creditors
Amounts falling due within one year
72,084 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
9,765 GBP2025-07-31
10,020 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
215 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
215 GBP2024-08-01 ~ 2025-07-31
215 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31