Intangible Assets
1,877 GBP2025-01-31
3,403 GBP2023-07-31
Property, Plant & Equipment
230,700 GBP2025-01-31
347,119 GBP2023-07-31
Fixed Assets
232,577 GBP2025-01-31
350,522 GBP2023-07-31
Debtors
1,254,395 GBP2025-01-31
1,120,080 GBP2023-07-31
Cash at bank and in hand
20,707 GBP2025-01-31
24,285 GBP2023-07-31
Current Assets
1,284,302 GBP2025-01-31
1,152,115 GBP2023-07-31
Net Current Assets/Liabilities
338,377 GBP2025-01-31
292,326 GBP2023-07-31
Total Assets Less Current Liabilities
570,954 GBP2025-01-31
642,848 GBP2023-07-31
Creditors
Non-current
-41,710 GBP2025-01-31
-81,978 GBP2023-07-31
Net Assets/Liabilities
462,390 GBP2025-01-31
475,602 GBP2023-07-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
462,290 GBP2025-01-31
475,502 GBP2023-07-31
Equity
462,390 GBP2025-01-31
475,602 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2025-01-31
342022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
10,162 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,285 GBP2025-01-31
6,759 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,526 GBP2023-08-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,877 GBP2025-01-31
3,403 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,561 GBP2025-01-31
73,561 GBP2023-07-31
Plant and equipment
439,307 GBP2025-01-31
435,232 GBP2023-07-31
Furniture and fittings
98,950 GBP2025-01-31
98,165 GBP2023-07-31
Motor vehicles
376,762 GBP2025-01-31
345,712 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
988,580 GBP2025-01-31
952,670 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2025-01-31
Furniture and fittings
0 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
-1,200 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,200 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,561 GBP2025-01-31
58,848 GBP2023-07-31
Plant and equipment
349,530 GBP2025-01-31
295,659 GBP2023-07-31
Furniture and fittings
76,421 GBP2025-01-31
62,898 GBP2023-07-31
Motor vehicles
258,368 GBP2025-01-31
188,146 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,880 GBP2025-01-31
605,551 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,713 GBP2023-08-01 ~ 2025-01-31
Plant and equipment
53,871 GBP2023-08-01 ~ 2025-01-31
Furniture and fittings
13,523 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
71,043 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,150 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2025-01-31
Furniture and fittings
0 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
-821 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-821 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-01-31
14,713 GBP2023-07-31
Plant and equipment
89,777 GBP2025-01-31
139,573 GBP2023-07-31
Furniture and fittings
22,529 GBP2025-01-31
35,267 GBP2023-07-31
Motor vehicles
118,394 GBP2025-01-31
157,566 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
431,195 GBP2025-01-31
404,744 GBP2023-07-31
Amounts Owed By Related Parties
761,881 GBP2025-01-31
Current
672,654 GBP2023-07-31
Other Debtors
Amounts falling due within one year
61,319 GBP2025-01-31
42,682 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,254,395 GBP2025-01-31
Current, Amounts falling due within one year
1,120,080 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
165,463 GBP2025-01-31
44,405 GBP2023-07-31
Trade Creditors/Trade Payables
Current
258,282 GBP2025-01-31
244,458 GBP2023-07-31
Amounts owed to group undertakings
Current
16,373 GBP2025-01-31
122,500 GBP2023-07-31
Corporation Tax Payable
Current
331,053 GBP2025-01-31
288,867 GBP2023-07-31
Other Taxation & Social Security Payable
Current
115,409 GBP2025-01-31
81,423 GBP2023-07-31
Other Creditors
Current
59,345 GBP2025-01-31
78,136 GBP2023-07-31
Non-current
41,710 GBP2025-01-31
81,978 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
70,880 GBP2023-07-31