Property, Plant & Equipment
112,481 GBP2025-07-31
120,275 GBP2024-07-31
Total Inventories
269,869 GBP2025-07-31
232,006 GBP2024-07-31
Debtors
1,074,103 GBP2025-07-31
811,630 GBP2024-07-31
Cash at bank and in hand
642,320 GBP2025-07-31
156,515 GBP2024-07-31
Current Assets
1,986,292 GBP2025-07-31
1,200,151 GBP2024-07-31
Net Current Assets/Liabilities
355,936 GBP2025-07-31
350,411 GBP2024-07-31
Total Assets Less Current Liabilities
468,417 GBP2025-07-31
470,686 GBP2024-07-31
Net Assets/Liabilities
460,620 GBP2025-07-31
455,280 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
460,520 GBP2025-07-31
455,180 GBP2024-07-31
Equity
460,620 GBP2025-07-31
455,280 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
24,249 GBP2024-07-31
Plant and equipment
191,343 GBP2025-07-31
188,775 GBP2024-07-31
Furniture and fittings
12,647 GBP2025-07-31
11,548 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,763 GBP2025-07-31
173,135 GBP2024-07-31
Furniture and fittings
10,864 GBP2025-07-31
9,346 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,628 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,518 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,580 GBP2025-07-31
15,640 GBP2024-07-31
Furniture and fittings
1,783 GBP2025-07-31
2,202 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,971 GBP2025-07-31
145,788 GBP2024-07-31
Computers
32,305 GBP2025-07-31
28,773 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
423,515 GBP2025-07-31
399,133 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,308 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-11,308 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,276 GBP2025-07-31
57,088 GBP2024-07-31
Computers
21,882 GBP2025-07-31
15,040 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,034 GBP2025-07-31
278,858 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,971 GBP2024-08-01 ~ 2025-07-31
Computers
6,842 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,959 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
93,695 GBP2025-07-31
88,700 GBP2024-07-31
Computers
10,423 GBP2025-07-31
13,733 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
779,846 GBP2025-07-31
536,966 GBP2024-07-31
Other Debtors
Current
10,767 GBP2025-07-31
10,000 GBP2024-07-31
Prepayments
Current
147,969 GBP2025-07-31
147,468 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,074,103 GBP2025-07-31
Amounts falling due within one year, Current
811,630 GBP2024-07-31
Trade Creditors/Trade Payables
Current
467,949 GBP2025-07-31
401,935 GBP2024-07-31
Amounts owed to group undertakings
Current
753,506 GBP2025-07-31
77,967 GBP2024-07-31
Corporation Tax Payable
Current
137,650 GBP2025-07-31
145,290 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,353 GBP2025-07-31
14,187 GBP2024-07-31
Other Creditors
Current
32,475 GBP2025-07-31
24,686 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
63,523 GBP2025-07-31
50,343 GBP2024-07-31