Property, Plant & Equipment
294,500 GBP2025-07-31
243,978 GBP2024-07-31
Debtors
1,465,052 GBP2025-07-31
1,330,706 GBP2024-07-31
Cash at bank and in hand
1,092,712 GBP2025-07-31
827,941 GBP2024-07-31
Current Assets
2,558,764 GBP2025-07-31
2,159,647 GBP2024-07-31
Net Current Assets/Liabilities
1,925,910 GBP2025-07-31
1,606,606 GBP2024-07-31
Total Assets Less Current Liabilities
2,220,410 GBP2025-07-31
1,850,584 GBP2024-07-31
Net Assets/Liabilities
2,084,185 GBP2025-07-31
1,737,210 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,084,085 GBP2025-07-31
1,737,110 GBP2024-07-31
Equity
2,084,185 GBP2025-07-31
1,737,210 GBP2024-07-31
Average Number of Employees
1252024-08-01 ~ 2025-07-31
1182023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
173,755 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,755 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,982 GBP2025-07-31
41,982 GBP2024-07-31
Plant and equipment
202,970 GBP2025-07-31
194,772 GBP2024-07-31
Furniture and fittings
24,406 GBP2025-07-31
24,406 GBP2024-07-31
Computers
38,122 GBP2025-07-31
38,122 GBP2024-07-31
Motor vehicles
455,426 GBP2025-07-31
337,317 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
762,906 GBP2025-07-31
636,599 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,872 GBP2025-07-31
12,502 GBP2024-07-31
Plant and equipment
155,128 GBP2025-07-31
140,277 GBP2024-07-31
Furniture and fittings
15,709 GBP2025-07-31
12,810 GBP2024-07-31
Computers
38,047 GBP2025-07-31
37,826 GBP2024-07-31
Motor vehicles
239,650 GBP2025-07-31
189,206 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,406 GBP2025-07-31
392,621 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,370 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
14,851 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,899 GBP2024-08-01 ~ 2025-07-31
Computers
221 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
50,444 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,785 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
22,110 GBP2025-07-31
29,480 GBP2024-07-31
Plant and equipment
47,842 GBP2025-07-31
54,495 GBP2024-07-31
Furniture and fittings
8,697 GBP2025-07-31
11,596 GBP2024-07-31
Computers
75 GBP2025-07-31
296 GBP2024-07-31
Motor vehicles
215,776 GBP2025-07-31
148,111 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
609,266 GBP2025-07-31
562,341 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
772,545 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current
3,643 GBP2025-07-31
725,432 GBP2024-07-31
Prepayments/Accrued Income
Current
79,598 GBP2025-07-31
42,933 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
114,801 GBP2025-07-31
112,233 GBP2024-07-31
Other Taxation & Social Security Payable
Current
363,332 GBP2025-07-31
310,726 GBP2024-07-31
Other Creditors
Current
145,554 GBP2025-07-31
120,082 GBP2024-07-31
Creditors
Current
632,854 GBP2025-07-31
553,041 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,167 GBP2024-07-31
Other Creditors
Non-current
64,600 GBP2025-07-31
39,560 GBP2024-07-31
Creditors
Non-current
64,600 GBP2025-07-31
48,727 GBP2024-07-31