Property, Plant & Equipment
276,626 GBP2025-07-31
277,387 GBP2024-07-31
Total Inventories
24,696 GBP2025-07-31
158,103 GBP2024-07-31
Debtors
2,649,171 GBP2025-07-31
3,849,403 GBP2024-07-31
Cash at bank and in hand
167,788 GBP2025-07-31
206,653 GBP2024-07-31
Current Assets
2,841,655 GBP2025-07-31
4,214,159 GBP2024-07-31
Creditors
Current
737,701 GBP2025-07-31
852,603 GBP2024-07-31
Net Current Assets/Liabilities
2,103,954 GBP2025-07-31
3,361,556 GBP2024-07-31
Total Assets Less Current Liabilities
2,380,580 GBP2025-07-31
3,638,943 GBP2024-07-31
Creditors
Non-current
-174,658 GBP2025-07-31
-202,245 GBP2024-07-31
Net Assets/Liabilities
2,140,399 GBP2025-07-31
3,371,586 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
2,139,399 GBP2025-07-31
3,370,586 GBP2024-07-31
Equity
2,140,399 GBP2025-07-31
3,371,586 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,437 GBP2025-07-31
279,437 GBP2024-07-31
Motor vehicles
176,790 GBP2025-07-31
94,695 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
456,227 GBP2025-07-31
374,132 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,524 GBP2025-07-31
69,453 GBP2024-07-31
Motor vehicles
56,077 GBP2025-07-31
27,292 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,601 GBP2025-07-31
96,745 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,071 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
35,785 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,856 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
155,913 GBP2025-07-31
209,984 GBP2024-07-31
Motor vehicles
120,713 GBP2025-07-31
67,403 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,100 GBP2025-07-31
Amounts falling due within one year, Current
613,406 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,239,059 GBP2025-07-31
3,179,274 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
38,012 GBP2025-07-31
Amounts falling due within one year, Current
56,723 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,649,171 GBP2025-07-31
Amounts falling due within one year, Current
3,849,403 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
141,764 GBP2025-07-31
187,804 GBP2024-07-31
Trade Creditors/Trade Payables
Current
18,245 GBP2025-07-31
62,690 GBP2024-07-31
Amounts owed to group undertakings
Current
290,762 GBP2025-07-31
341,695 GBP2024-07-31
Other Taxation & Social Security Payable
Current
135,866 GBP2025-07-31
128,323 GBP2024-07-31
Other Creditors
Current
151,064 GBP2025-07-31
132,091 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
174,658 GBP2025-07-31
202,245 GBP2024-07-31
hire purchase agreements
316,422 GBP2025-07-31
390,049 GBP2024-07-31