Property, Plant & Equipment
215,474 GBP2025-07-31
155,346 GBP2024-07-31
Debtors
123,320 GBP2025-07-31
127,696 GBP2024-07-31
Cash at bank and in hand
323,397 GBP2025-07-31
310,778 GBP2024-07-31
Current Assets
591,837 GBP2025-07-31
500,874 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-119,770 GBP2025-07-31
Net Current Assets/Liabilities
472,067 GBP2025-07-31
392,035 GBP2024-07-31
Total Assets Less Current Liabilities
687,541 GBP2025-07-31
547,381 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-24,434 GBP2024-07-31
Net Assets/Liabilities
652,809 GBP2025-07-31
485,324 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
652,709 GBP2025-07-31
485,224 GBP2024-07-31
Equity
652,809 GBP2025-07-31
485,324 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,437 GBP2025-07-31
26,437 GBP2024-07-31
Plant and equipment
554,853 GBP2025-07-31
428,770 GBP2024-07-31
Furniture and fittings
6,128 GBP2025-07-31
6,128 GBP2024-07-31
Computers
9,335 GBP2025-07-31
8,435 GBP2024-07-31
Motor vehicles
159,854 GBP2025-07-31
133,054 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
756,607 GBP2025-07-31
602,824 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,067 GBP2025-07-31
9,424 GBP2024-07-31
Plant and equipment
429,634 GBP2025-07-31
363,957 GBP2024-07-31
Furniture and fittings
4,667 GBP2025-07-31
4,302 GBP2024-07-31
Computers
8,722 GBP2025-07-31
8,355 GBP2024-07-31
Motor vehicles
86,043 GBP2025-07-31
61,440 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,133 GBP2025-07-31
447,478 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,643 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
65,677 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
365 GBP2024-08-01 ~ 2025-07-31
Computers
367 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
24,603 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,655 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
14,370 GBP2025-07-31
17,013 GBP2024-07-31
Plant and equipment
125,219 GBP2025-07-31
64,813 GBP2024-07-31
Furniture and fittings
1,461 GBP2025-07-31
1,826 GBP2024-07-31
Computers
613 GBP2025-07-31
80 GBP2024-07-31
Motor vehicles
73,811 GBP2025-07-31
71,614 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
77,782 GBP2025-07-31
36,833 GBP2024-07-31
Other Debtors
Current
42,104 GBP2025-07-31
87,429 GBP2024-07-31
Prepayments/Accrued Income
Current
3,434 GBP2025-07-31
3,434 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
123,320 GBP2025-07-31
Amounts falling due within one year, Current
127,696 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,610 GBP2025-07-31
11,081 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
49,564 GBP2025-07-31
52,346 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,242 GBP2025-07-31
19,635 GBP2024-07-31
Corporation Tax Payable
Current
35,316 GBP2025-07-31
23,777 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,019 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
519 GBP2025-07-31
500 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Creditors
Current
119,770 GBP2025-07-31
108,839 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
4,873 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,856 GBP2025-07-31
19,561 GBP2024-07-31
Creditors
Non-current
10,856 GBP2025-07-31
24,434 GBP2024-07-31