Average Number of Employees
402024-08-01 ~ 2025-07-31
442023-08-01 ~ 2024-07-31
Intangible Assets
20,145 GBP2025-07-31
24,980 GBP2024-07-31
Property, Plant & Equipment
524,121 GBP2025-07-31
497,273 GBP2024-07-31
Total Inventories
30,200 GBP2025-07-31
17,438 GBP2024-07-31
Debtors
Current
625,901 GBP2025-07-31
499,745 GBP2024-07-31
Cash at bank and in hand
89,569 GBP2025-07-31
100,088 GBP2024-07-31
Current Assets
745,670 GBP2025-07-31
617,271 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-338,745 GBP2025-07-31
-279,721 GBP2024-07-31
Net Current Assets/Liabilities
406,925 GBP2025-07-31
337,550 GBP2024-07-31
Total Assets Less Current Liabilities
951,191 GBP2025-07-31
859,803 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-90,830 GBP2025-07-31
Net Assets/Liabilities
784,068 GBP2025-07-31
620,151 GBP2024-07-31
Equity
Called up share capital
125,820 GBP2025-07-31
125,820 GBP2024-07-31
Retained earnings (accumulated losses)
658,248 GBP2025-07-31
494,331 GBP2024-07-31
Equity
784,068 GBP2025-07-31
620,151 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
102024-08-01 ~ 2025-07-31
Computers
202024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Goodwill
48,350 GBP2025-07-31
48,350 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,370 GBP2024-07-31
Intangible Assets
Goodwill
20,145 GBP2025-07-31
24,980 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,165 GBP2025-07-31
234,083 GBP2024-07-31
Motor vehicles
112,878 GBP2025-07-31
118,618 GBP2024-07-31
Furniture and fittings
383,957 GBP2025-07-31
383,957 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
908,169 GBP2025-07-31
827,827 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-47,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
156,993 GBP2024-07-31
Motor vehicles
76,693 GBP2024-07-31
Furniture and fittings
53,344 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
330,554 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
83,800 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
8,867 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
8,867 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,173 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,173 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,903 GBP2025-07-31
Motor vehicles
53,234 GBP2025-07-31
Furniture and fittings
91,740 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,048 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
128,262 GBP2025-07-31
77,090 GBP2024-07-31
Motor vehicles
59,644 GBP2025-07-31
41,925 GBP2024-07-31
Furniture and fittings
292,217 GBP2025-07-31
330,613 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
27,559 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
33,147 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
419,560 GBP2025-07-31
292,470 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
167,630 GBP2025-07-31
172,813 GBP2024-07-31
Other Debtors
Current
30,720 GBP2025-07-31
24,401 GBP2024-07-31
Prepayments/Accrued Income
Current
7,991 GBP2025-07-31
10,061 GBP2024-07-31
Bank Borrowings
Current
80,000 GBP2025-07-31
80,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
145,595 GBP2025-07-31
119,026 GBP2024-07-31
Corporation Tax Payable
Current
58,363 GBP2025-07-31
30,230 GBP2024-07-31
Taxation/Social Security Payable
Current
15,954 GBP2025-07-31
12,247 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,537 GBP2025-07-31
12,097 GBP2024-07-31
Other Creditors
Current
16,136 GBP2025-07-31
20,495 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
13,160 GBP2025-07-31
5,626 GBP2024-07-31
Creditors
Current
338,745 GBP2025-07-31
279,721 GBP2024-07-31
Bank Borrowings
Non-current
90,000 GBP2025-07-31
170,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
830 GBP2025-07-31
6,341 GBP2024-07-31
Creditors
Non-current
90,830 GBP2025-07-31
176,341 GBP2024-07-31
Net Deferred Tax Liability/Asset
76,293 GBP2025-07-31
63,311 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,982 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
76,595 GBP2025-07-31
63,311 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,277 GBP2025-07-31
55,037 GBP2024-07-31
Between one and five year
86,740 GBP2025-07-31
124,837 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,017 GBP2025-07-31
179,874 GBP2024-07-31