Average Number of Employees
02024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
97,812 GBP2025-07-31
168,331 GBP2024-07-31
Total Inventories
405,000 GBP2025-07-31
385,000 GBP2024-07-31
Debtors
1,451,460 GBP2025-07-31
808,123 GBP2024-07-31
Cash at bank and in hand
39,184 GBP2025-07-31
341,322 GBP2024-07-31
Current Assets
1,895,644 GBP2025-07-31
1,534,445 GBP2024-07-31
Creditors
Current
1,041,316 GBP2025-07-31
908,989 GBP2024-07-31
Net Current Assets/Liabilities
854,328 GBP2025-07-31
625,456 GBP2024-07-31
Total Assets Less Current Liabilities
952,140 GBP2025-07-31
793,787 GBP2024-07-31
Creditors
Non-current
148,387 GBP2025-07-31
221,157 GBP2024-07-31
Net Assets/Liabilities
803,753 GBP2025-07-31
572,630 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
803,653 GBP2025-07-31
572,530 GBP2024-07-31
Equity
803,753 GBP2025-07-31
572,630 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,919 GBP2025-07-31
247,919 GBP2024-07-31
Furniture and fittings
1,499 GBP2025-07-31
1,499 GBP2024-07-31
Motor vehicles
414,936 GBP2025-07-31
377,220 GBP2024-07-31
Computers
30,461 GBP2025-07-31
30,461 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
694,815 GBP2025-07-31
657,099 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,874 GBP2025-07-31
210,124 GBP2024-07-31
Furniture and fittings
1,204 GBP2025-07-31
1,094 GBP2024-07-31
Motor vehicles
353,761 GBP2025-07-31
255,686 GBP2024-07-31
Computers
23,164 GBP2025-07-31
21,864 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,003 GBP2025-07-31
488,768 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,750 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
110 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
98,075 GBP2024-08-01 ~ 2025-07-31
Computers
1,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,235 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
29,045 GBP2025-07-31
37,795 GBP2024-07-31
Furniture and fittings
295 GBP2025-07-31
405 GBP2024-07-31
Motor vehicles
61,175 GBP2025-07-31
121,534 GBP2024-07-31
Computers
7,297 GBP2025-07-31
8,597 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
410,135 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
168,974 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
98,075 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
143,086 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
241,161 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,033,603 GBP2025-07-31
303,356 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
273,238 GBP2025-07-31
333,055 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
144,619 GBP2025-07-31
171,712 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,451,460 GBP2025-07-31
808,123 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
240,209 GBP2025-07-31
18,333 GBP2024-07-31
Trade Creditors/Trade Payables
Current
402,427 GBP2025-07-31
566,182 GBP2024-07-31
Other Taxation & Social Security Payable
Current
160,079 GBP2025-07-31
179,420 GBP2024-07-31
Other Creditors
Current
238,601 GBP2025-07-31
145,054 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
148,387 GBP2025-07-31
221,157 GBP2024-07-31
Bank Borrowings
Secured
240,209 GBP2025-07-31
18,333 GBP2024-07-31
Total Borrowings
Secured
240,209 GBP2025-07-31
111,393 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-07-31
Class 2 ordinary share
45 shares2025-07-31
Class 3 ordinary share
10 shares2025-07-31