Average Number of Employees
122024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment
62,504 GBP2025-07-31
37,424 GBP2024-07-31
Total Inventories
12,528 GBP2025-07-31
10,152 GBP2024-07-31
Debtors
63,708 GBP2025-07-31
52,656 GBP2024-07-31
Cash at bank and in hand
46,516 GBP2025-07-31
76,095 GBP2024-07-31
Current Assets
122,752 GBP2025-07-31
138,903 GBP2024-07-31
Creditors
Amounts falling due within one year
52,783 GBP2025-07-31
53,522 GBP2024-07-31
Net Current Assets/Liabilities
69,969 GBP2025-07-31
85,381 GBP2024-07-31
Total Assets Less Current Liabilities
132,473 GBP2025-07-31
122,805 GBP2024-07-31
Creditors
Amounts falling due after one year
8,334 GBP2024-07-31
Net Assets/Liabilities
132,473 GBP2025-07-31
114,471 GBP2024-07-31
Equity
Called up share capital
68 GBP2025-07-31
68 GBP2024-07-31
Share premium
359 GBP2025-07-31
359 GBP2024-07-31
Retained earnings (accumulated losses)
132,046 GBP2025-07-31
114,044 GBP2024-07-31
Equity
132,473 GBP2025-07-31
114,471 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Office equipment
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,944 GBP2025-07-31
45,110 GBP2024-07-31
Motor vehicles
71,624 GBP2025-07-31
28,939 GBP2024-07-31
Office equipment
3,244 GBP2025-07-31
2,374 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
120,812 GBP2025-07-31
76,423 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,342 GBP2025-07-31
25,189 GBP2024-07-31
Motor vehicles
27,388 GBP2025-07-31
12,641 GBP2024-07-31
Office equipment
1,578 GBP2025-07-31
1,169 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,308 GBP2025-07-31
38,999 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,153 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
14,747 GBP2024-08-01 ~ 2025-07-31
Office equipment
409 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,309 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
16,602 GBP2025-07-31
19,921 GBP2024-07-31
Motor vehicles
44,236 GBP2025-07-31
16,298 GBP2024-07-31
Office equipment
1,666 GBP2025-07-31
1,205 GBP2024-07-31
Trade Debtors/Trade Receivables
63,102 GBP2025-07-31
52,656 GBP2024-07-31
Other Debtors
606 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,234 GBP2025-07-31
4,756 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
7,381 GBP2025-07-31
13,889 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,472 GBP2025-07-31
19,921 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,362 GBP2025-07-31
4,956 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2024-07-31