Property, Plant & Equipment
276,737 GBP2025-07-31
241,655 GBP2024-07-31
Fixed Assets
276,737 GBP2025-07-31
241,655 GBP2024-07-31
Total Inventories
816,521 GBP2025-07-31
716,918 GBP2024-07-31
Debtors
793,986 GBP2025-07-31
712,664 GBP2024-07-31
Cash at bank and in hand
87,958 GBP2025-07-31
94,655 GBP2024-07-31
Current Assets
1,698,465 GBP2025-07-31
1,524,237 GBP2024-07-31
Creditors
-1,093,554 GBP2025-07-31
-860,053 GBP2024-07-31
Net Current Assets/Liabilities
604,911 GBP2025-07-31
664,184 GBP2024-07-31
Total Assets Less Current Liabilities
881,648 GBP2025-07-31
905,839 GBP2024-07-31
Net Assets/Liabilities
797,378 GBP2025-07-31
776,214 GBP2024-07-31
Equity
Called up share capital
700 GBP2025-07-31
700 GBP2024-07-31
Retained earnings (accumulated losses)
796,678 GBP2025-07-31
775,514 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,442 GBP2025-07-31
181,942 GBP2024-07-31
Motor vehicles
260,051 GBP2025-07-31
248,667 GBP2024-07-31
Furniture and fittings
101,838 GBP2025-07-31
45,247 GBP2024-07-31
Computers
13,187 GBP2025-07-31
1,250 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
558,518 GBP2025-07-31
477,106 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,094 GBP2025-07-31
106,765 GBP2024-07-31
Motor vehicles
143,136 GBP2025-07-31
115,783 GBP2024-07-31
Furniture and fittings
19,787 GBP2025-07-31
12,556 GBP2024-07-31
Computers
764 GBP2025-07-31
347 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,781 GBP2025-07-31
235,451 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,329 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
27,353 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,231 GBP2024-08-01 ~ 2025-07-31
Computers
417 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,330 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
65,348 GBP2025-07-31
75,177 GBP2024-07-31
Motor vehicles
116,915 GBP2025-07-31
132,884 GBP2024-07-31
Furniture and fittings
82,051 GBP2025-07-31
32,691 GBP2024-07-31
Computers
12,423 GBP2025-07-31
903 GBP2024-07-31
Other types of inventories not specified separately
816,521 GBP2025-07-31
716,918 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
669,557 GBP2025-07-31
491,621 GBP2024-07-31
Debtors
Current
753,986 GBP2025-07-31
533,534 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,011,134 GBP2025-07-31
784,763 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,010 GBP2025-07-31
18,499 GBP2024-07-31
Other Taxation & Social Security Payable
Current
65,845 GBP2025-07-31
56,353 GBP2024-07-31
Creditors
Current
1,093,554 GBP2025-07-31
860,053 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
18,270 GBP2025-07-31
29,625 GBP2024-07-31