Intangible Assets
15,718 GBP2025-07-31
16,772 GBP2024-07-31
Property, Plant & Equipment
76,396 GBP2025-07-31
95,496 GBP2024-07-31
Fixed Assets
92,114 GBP2025-07-31
112,268 GBP2024-07-31
Total Inventories
100,761 GBP2025-07-31
273,386 GBP2024-07-31
Debtors
332,221 GBP2025-07-31
142,046 GBP2024-07-31
Cash at bank and in hand
99,751 GBP2025-07-31
13,993 GBP2024-07-31
Current Assets
532,733 GBP2025-07-31
429,425 GBP2024-07-31
Net Current Assets/Liabilities
129,116 GBP2025-07-31
28,143 GBP2024-07-31
Total Assets Less Current Liabilities
221,230 GBP2025-07-31
140,411 GBP2024-07-31
Net Assets/Liabilities
33,533 GBP2025-07-31
-75,016 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
67,632 GBP2025-07-31
67,632 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,914 GBP2025-07-31
50,860 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,054 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
15,718 GBP2025-07-31
16,772 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,941 GBP2025-07-31
101,941 GBP2024-07-31
Motor vehicles
46,519 GBP2025-07-31
46,519 GBP2024-07-31
Furniture and fittings
44,943 GBP2025-07-31
44,943 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
193,403 GBP2025-07-31
193,403 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,599 GBP2025-07-31
42,763 GBP2024-07-31
Motor vehicles
28,665 GBP2025-07-31
24,201 GBP2024-07-31
Furniture and fittings
33,743 GBP2025-07-31
30,943 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,007 GBP2025-07-31
97,907 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,836 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,464 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
47,342 GBP2025-07-31
59,178 GBP2024-07-31
Motor vehicles
17,854 GBP2025-07-31
22,318 GBP2024-07-31
Furniture and fittings
11,200 GBP2025-07-31
14,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
307,000 GBP2025-07-31
125,212 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,500 GBP2025-07-31
6,500 GBP2024-07-31
Other Debtors
Amounts falling due within one year
18,721 GBP2025-07-31
10,334 GBP2024-07-31
Debtors
Amounts falling due within one year
332,221 GBP2025-07-31
142,046 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,024 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316,743 GBP2025-07-31
357,818 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
68,417 GBP2025-07-31
20,129 GBP2024-07-31
Other Creditors
Amounts falling due within one year
14,993 GBP2025-07-31
16,816 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
520 GBP2025-07-31
Accrued Liabilities
Amounts falling due within one year
2,944 GBP2025-07-31
2,495 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
187,697 GBP2025-07-31
199,366 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
16,061 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
700 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
700 GBP2024-08-01 ~ 2025-07-31
700 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 2 ordinary share
150 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
150 GBP2024-08-01 ~ 2025-07-31
150 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 3 ordinary share
150 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31