Intangible Assets
3,366 GBP2025-07-31
4,486 GBP2024-07-31
Property, Plant & Equipment
5,546,214 GBP2025-07-31
3,157,113 GBP2024-07-31
Fixed Assets
5,549,580 GBP2025-07-31
3,161,599 GBP2024-07-31
Total Inventories
2,629,529 GBP2025-07-31
1,298,106 GBP2024-07-31
Debtors
Current
3,108,067 GBP2025-07-31
1,663,070 GBP2024-07-31
Cash at bank and in hand
305,249 GBP2025-07-31
904,532 GBP2024-07-31
Current Assets
6,042,845 GBP2025-07-31
3,865,708 GBP2024-07-31
Net Current Assets/Liabilities
1,063,262 GBP2025-07-31
361,242 GBP2024-07-31
Total Assets Less Current Liabilities
6,612,842 GBP2025-07-31
3,522,841 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-2,002,170 GBP2024-07-31
Net Assets/Liabilities
2,063,917 GBP2025-07-31
974,835 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
10,058 GBP2025-07-31
10,058 GBP2024-07-31
Intangible Assets - Gross Cost
10,058 GBP2025-07-31
10,058 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
6,692 GBP2025-07-31
5,572 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,120 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other
3,366 GBP2025-07-31
4,486 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,680 GBP2025-07-31
9,680 GBP2024-07-31
Furniture and fittings
6,015,130 GBP2025-07-31
3,306,716 GBP2024-07-31
Plant and equipment
123,180 GBP2025-07-31
113,504 GBP2024-07-31
Office equipment
72,743 GBP2025-07-31
18,376 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,393,863 GBP2025-07-31
857,846 GBP2024-07-31
Plant and equipment
27,233 GBP2025-07-31
16,902 GBP2024-07-31
Office equipment
7,736 GBP2025-07-31
1,448 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
536,017 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
10,331 GBP2024-08-01 ~ 2025-07-31
Office equipment
6,288 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,680 GBP2025-07-31
Furniture and fittings
4,621,267 GBP2025-07-31
2,448,870 GBP2024-07-31
Plant and equipment
95,947 GBP2025-07-31
96,602 GBP2024-07-31
Office equipment
65,007 GBP2025-07-31
16,928 GBP2024-07-31
Owned/Freehold, Land and buildings
9,680 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,151,204 GBP2025-07-31
894,082 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,371,937 GBP2025-07-31
4,342,358 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-236,984 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-236,984 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
396,891 GBP2025-07-31
309,049 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,825,723 GBP2025-07-31
1,185,245 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
176,891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729,527 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,049 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,049 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
754,313 GBP2025-07-31
585,033 GBP2024-07-31
Raw materials and consumables
14,104 GBP2025-07-31
9,862 GBP2024-07-31
Value of work in progress
2,615,425 GBP2025-07-31
1,288,244 GBP2024-07-31
Trade Debtors/Trade Receivables
1,799,191 GBP2025-07-31
1,247,773 GBP2024-07-31
Amounts Owed By Related Parties
36,091 GBP2025-07-31
Prepayments
55,759 GBP2025-07-31
35,458 GBP2024-07-31
Other Debtors
1,217,026 GBP2025-07-31
379,839 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,108,067 GBP2025-07-31
Amounts falling due within one year, Current
1,663,070 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
1,290,958 GBP2025-07-31
Non-current, Amounts falling due after one year
2,002,170 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Bank Borrowings
Non-current
27,272 GBP2024-07-31
Other Remaining Borrowings
Non-current
110,124 GBP2025-07-31
163,452 GBP2024-07-31
Total Borrowings
Non-current
3,580,024 GBP2025-07-31
2,002,170 GBP2024-07-31
Bank Borrowings
Current
27,272 GBP2025-07-31
36,364 GBP2024-07-31
Other Remaining Borrowings
Current
53,328 GBP2025-07-31
47,320 GBP2024-07-31
Total Borrowings
Current
1,290,958 GBP2025-07-31
777,046 GBP2024-07-31