Property, Plant & Equipment
514,070 GBP2025-07-31
479,630 GBP2024-07-31
Debtors
602,644 GBP2025-07-31
393,800 GBP2024-07-31
Cash at bank and in hand
1,535,905 GBP2025-07-31
1,058,766 GBP2024-07-31
Current Assets
2,240,504 GBP2025-07-31
1,557,843 GBP2024-07-31
Net Current Assets/Liabilities
1,758,571 GBP2025-07-31
1,304,589 GBP2024-07-31
Total Assets Less Current Liabilities
2,272,641 GBP2025-07-31
1,784,219 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-21,209 GBP2025-07-31
-67,698 GBP2024-07-31
Net Assets/Liabilities
2,128,548 GBP2025-07-31
1,604,342 GBP2024-07-31
Equity
Called up share capital
78 GBP2025-07-31
78 GBP2024-07-31
Capital redemption reserve
25 GBP2025-07-31
25 GBP2024-07-31
Retained earnings (accumulated losses)
2,128,445 GBP2025-07-31
1,604,239 GBP2024-07-31
Equity
2,128,548 GBP2025-07-31
1,604,342 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,538 GBP2025-07-31
17,538 GBP2024-07-31
Plant and equipment
237,257 GBP2025-07-31
202,887 GBP2024-07-31
Furniture and fittings
77,718 GBP2025-07-31
71,747 GBP2024-07-31
Computers
41,593 GBP2025-07-31
34,156 GBP2024-07-31
Motor vehicles
735,753 GBP2025-07-31
672,343 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,109,859 GBP2025-07-31
998,671 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-68,979 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-68,979 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,879 GBP2025-07-31
13,125 GBP2024-07-31
Plant and equipment
146,530 GBP2025-07-31
121,837 GBP2024-07-31
Furniture and fittings
43,080 GBP2025-07-31
32,725 GBP2024-07-31
Computers
31,500 GBP2025-07-31
26,494 GBP2024-07-31
Motor vehicles
359,800 GBP2025-07-31
324,860 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,789 GBP2025-07-31
519,041 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,754 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
24,693 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
10,355 GBP2024-08-01 ~ 2025-07-31
Computers
5,006 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
95,318 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,126 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-60,378 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,378 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
90,727 GBP2025-07-31
81,050 GBP2024-07-31
Furniture and fittings
34,638 GBP2025-07-31
39,022 GBP2024-07-31
Computers
10,093 GBP2025-07-31
7,662 GBP2024-07-31
Motor vehicles
375,953 GBP2025-07-31
347,483 GBP2024-07-31
Land and buildings
4,413 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
154,902 GBP2025-07-31
159,341 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
447,742 GBP2025-07-31
234,459 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
602,644 GBP2025-07-31
393,800 GBP2024-07-31
Trade Creditors/Trade Payables
Current
89,521 GBP2025-07-31
54,361 GBP2024-07-31
Other Taxation & Social Security Payable
Current
270,046 GBP2025-07-31
100,972 GBP2024-07-31
Other Creditors
Current
122,366 GBP2025-07-31
97,921 GBP2024-07-31
Creditors
Current
481,933 GBP2025-07-31
253,254 GBP2024-07-31
Other Creditors
Non-current
21,209 GBP2025-07-31
67,698 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-07-31
75 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Equity
Called up share capital
78 GBP2025-07-31
78 GBP2024-07-31