Property, Plant & Equipment
34,758 GBP2025-07-31
34,677 GBP2024-07-31
Fixed Assets
34,758 GBP2025-07-31
34,677 GBP2024-07-31
Total Inventories
82,136 GBP2025-07-31
26,385 GBP2024-07-31
Debtors
97,956 GBP2025-07-31
236,634 GBP2024-07-31
Cash at bank and in hand
121,017 GBP2025-07-31
48,588 GBP2024-07-31
Current Assets
301,109 GBP2025-07-31
311,607 GBP2024-07-31
Creditors
-305,911 GBP2025-07-31
-337,511 GBP2024-07-31
Net Current Assets/Liabilities
-4,802 GBP2025-07-31
-25,904 GBP2024-07-31
Total Assets Less Current Liabilities
29,956 GBP2025-07-31
8,773 GBP2024-07-31
Net Assets/Liabilities
20,461 GBP2025-07-31
-8,868 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
20,459 GBP2025-07-31
-8,870 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
42,061 GBP2025-07-31
42,061 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,061 GBP2025-07-31
42,061 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,253 GBP2025-07-31
11,915 GBP2024-07-31
Motor vehicles
51,180 GBP2025-07-31
49,380 GBP2024-07-31
Computers
4,172 GBP2025-07-31
1,348 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
71,652 GBP2025-07-31
62,643 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-813 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-813 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,047 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,256 GBP2025-07-31
6,179 GBP2024-07-31
Motor vehicles
28,478 GBP2025-07-31
21,411 GBP2024-07-31
Computers
1,081 GBP2025-07-31
376 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,894 GBP2025-07-31
27,966 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,067 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
79 GBP2024-08-01 ~ 2025-07-31
Computers
705 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,707 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-779 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-779 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
7,997 GBP2025-07-31
5,736 GBP2024-07-31
Motor vehicles
22,702 GBP2025-07-31
27,969 GBP2024-07-31
Furniture and fittings
968 GBP2025-07-31
Computers
3,091 GBP2025-07-31
972 GBP2024-07-31
Raw Materials
5,659 GBP2025-07-31
7,267 GBP2024-07-31
Value of work in progress
76,477 GBP2025-07-31
19,118 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
66,672 GBP2025-07-31
208,479 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,898 GBP2025-07-31
3,898 GBP2024-07-31
Trade Creditors/Trade Payables
Current
164,683 GBP2025-07-31
302,685 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,172 GBP2025-07-31
4,002 GBP2024-07-31
Other Remaining Borrowings
Current
7,068 GBP2024-07-31
Other Taxation & Social Security Payable
Current
66,243 GBP2025-07-31
3,546 GBP2024-07-31
Creditors
Current
305,911 GBP2025-07-31
337,511 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,436 GBP2025-07-31
12,333 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,059 GBP2025-07-31
5,308 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,898 GBP2025-07-31
3,898 GBP2024-07-31
Between one and five year
8,436 GBP2025-07-31
12,333 GBP2024-07-31
Minimum gross finance lease payments owing
12,334 GBP2025-07-31
16,231 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
12,334 GBP2025-07-31
16,231 GBP2024-07-31
Dividends paid as a final distribution
72,000 GBP2024-08-01 ~ 2025-07-31