Property, Plant & Equipment
176,653 GBP2025-07-31
231,274 GBP2024-07-31
Debtors
1,452,480 GBP2025-07-31
1,267,733 GBP2024-07-31
Cash at bank and in hand
33,431 GBP2025-07-31
8,924 GBP2024-07-31
Current Assets
1,560,911 GBP2025-07-31
1,301,657 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,466,587 GBP2025-07-31
-1,172,196 GBP2024-07-31
Net Current Assets/Liabilities
94,324 GBP2025-07-31
129,461 GBP2024-07-31
Total Assets Less Current Liabilities
270,977 GBP2025-07-31
360,735 GBP2024-07-31
Creditors
Amounts falling due after one year
-58,280 GBP2025-07-31
-100,486 GBP2024-07-31
Net Assets/Liabilities
212,697 GBP2025-07-31
260,249 GBP2024-07-31
Equity
Called up share capital
40 GBP2025-07-31
40 GBP2024-07-31
Retained earnings (accumulated losses)
212,657 GBP2025-07-31
260,209 GBP2024-07-31
Equity
212,697 GBP2025-07-31
260,249 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
322023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,008 GBP2024-07-31
Plant and equipment
137,727 GBP2025-07-31
133,790 GBP2024-07-31
Computers
208,182 GBP2025-07-31
206,976 GBP2024-07-31
Motor vehicles
265,536 GBP2025-07-31
406,186 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
644,453 GBP2025-07-31
779,960 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-140,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-140,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,090 GBP2024-07-31
Plant and equipment
81,635 GBP2025-07-31
75,710 GBP2024-07-31
Computers
188,956 GBP2025-07-31
184,518 GBP2024-07-31
Motor vehicles
169,863 GBP2025-07-31
263,368 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,800 GBP2025-07-31
548,686 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,925 GBP2024-08-01 ~ 2025-07-31
Computers
4,438 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
31,891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,510 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
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-125,396 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,396 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
5,662 GBP2025-07-31
7,918 GBP2024-07-31
Plant and equipment
56,092 GBP2025-07-31
58,080 GBP2024-07-31
Computers
19,226 GBP2025-07-31
22,458 GBP2024-07-31
Motor vehicles
95,673 GBP2025-07-31
142,818 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,152,663 GBP2025-07-31
1,053,035 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
299,817 GBP2025-07-31
214,698 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,452,480 GBP2025-07-31
1,267,733 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
164,443 GBP2025-07-31
19,122 GBP2024-07-31
Trade Creditors/Trade Payables
Current
606,951 GBP2025-07-31
406,655 GBP2024-07-31
Other Taxation & Social Security Payable
Current
429,573 GBP2025-07-31
179,511 GBP2024-07-31
Other Creditors
Current
265,620 GBP2025-07-31
566,908 GBP2024-07-31
Creditors
Current
1,466,587 GBP2025-07-31
1,172,196 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-07-31
14,167 GBP2024-07-31
Other Creditors
Non-current
54,113 GBP2025-07-31
86,319 GBP2024-07-31