Property, Plant & Equipment
74,546 GBP2025-07-31
41,151 GBP2024-07-31
Total Inventories
17,500 GBP2025-07-31
17,500 GBP2024-07-31
Debtors
8,815 GBP2025-07-31
3,384 GBP2024-07-31
Cash at bank and in hand
48,430 GBP2025-07-31
21,186 GBP2024-07-31
Current Assets
74,745 GBP2025-07-31
42,070 GBP2024-07-31
Net Current Assets/Liabilities
-2,158 GBP2025-07-31
-539 GBP2024-07-31
Total Assets Less Current Liabilities
72,388 GBP2025-07-31
40,612 GBP2024-07-31
Net Assets/Liabilities
32,183 GBP2025-07-31
349 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,509 GBP2025-07-31
91,132 GBP2024-07-31
Motor vehicles
27,950 GBP2025-07-31
6,500 GBP2024-07-31
Furniture and fittings
18,069 GBP2025-07-31
1,824 GBP2024-07-31
Computers
3,176 GBP2025-07-31
2,270 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
145,704 GBP2025-07-31
101,726 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,836 GBP2025-07-31
57,212 GBP2024-07-31
Motor vehicles
5,546 GBP2025-07-31
2,844 GBP2024-07-31
Furniture and fittings
1,458 GBP2025-07-31
141 GBP2024-07-31
Computers
1,318 GBP2025-07-31
378 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,158 GBP2025-07-31
60,575 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,624 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,702 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,317 GBP2024-08-01 ~ 2025-07-31
Computers
940 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,583 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
33,673 GBP2025-07-31
33,920 GBP2024-07-31
Motor vehicles
22,404 GBP2025-07-31
3,656 GBP2024-07-31
Furniture and fittings
16,611 GBP2025-07-31
1,683 GBP2024-07-31
Computers
1,858 GBP2025-07-31
1,892 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,640 GBP2025-07-31
1,880 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,175 GBP2025-07-31
1,504 GBP2024-07-31
Debtors
Amounts falling due within one year
8,815 GBP2025-07-31
3,384 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,019 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,426 GBP2025-07-31
21,550 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,646 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,215 GBP2025-07-31
8,075 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,975 GBP2025-07-31
1,232 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,641 GBP2025-07-31
1,733 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
14,326 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,672 GBP2025-07-31
Other Creditors
Amounts falling due after one year
13,937 GBP2025-07-31
25,937 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31