Property, Plant & Equipment
474,945 GBP2025-07-31
506,756 GBP2024-07-31
Total Inventories
532,672 GBP2025-07-31
318,151 GBP2024-07-31
Debtors
1,957,471 GBP2025-07-31
1,953,876 GBP2024-07-31
Cash at bank and in hand
1,901,919 GBP2025-07-31
1,101,976 GBP2024-07-31
Current Assets
4,392,062 GBP2025-07-31
3,374,003 GBP2024-07-31
Creditors
Current
2,611,031 GBP2025-07-31
1,526,131 GBP2024-07-31
Net Current Assets/Liabilities
1,781,031 GBP2025-07-31
1,847,872 GBP2024-07-31
Total Assets Less Current Liabilities
2,255,976 GBP2025-07-31
2,354,628 GBP2024-07-31
Net Assets/Liabilities
2,005,230 GBP2025-07-31
2,123,494 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,005,130 GBP2025-07-31
2,123,394 GBP2024-07-31
Equity
2,005,230 GBP2025-07-31
2,123,494 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,696 GBP2025-07-31
15,545 GBP2024-07-31
Furniture and fittings
71,871 GBP2025-07-31
67,987 GBP2024-07-31
Motor vehicles
944,675 GBP2025-07-31
887,806 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,033,242 GBP2025-07-31
971,338 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,758 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-53,758 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,112 GBP2025-07-31
13,730 GBP2024-07-31
Furniture and fittings
45,117 GBP2025-07-31
38,657 GBP2024-07-31
Motor vehicles
499,068 GBP2025-07-31
412,195 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,297 GBP2025-07-31
464,582 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,460 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
133,949 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,791 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,076 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,076 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,584 GBP2025-07-31
1,815 GBP2024-07-31
Furniture and fittings
26,754 GBP2025-07-31
29,330 GBP2024-07-31
Motor vehicles
445,607 GBP2025-07-31
475,611 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
120,811 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,576 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
71,080 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
49,731 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
79,971 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,770,937 GBP2025-07-31
1,515,752 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
123,841 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
186,534 GBP2025-07-31
245,677 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,957,471 GBP2025-07-31
1,953,876 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
131,837 GBP2025-07-31
90,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
14,627 GBP2025-07-31
20,304 GBP2024-07-31
Trade Creditors/Trade Payables
Current
908,414 GBP2025-07-31
713,458 GBP2024-07-31
Amounts owed to group undertakings
Current
538,614 GBP2025-07-31
Other Taxation & Social Security Payable
Current
938,570 GBP2025-07-31
483,592 GBP2024-07-31
Other Creditors
Current
78,969 GBP2025-07-31
218,777 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
171,348 GBP2025-07-31
131,667 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,627 GBP2024-07-31