Property, Plant & Equipment
82,747 GBP2025-07-31
18,794 GBP2024-07-31
Fixed Assets
82,747 GBP2025-07-31
18,794 GBP2024-07-31
Total Inventories
92,817 GBP2025-07-31
92,817 GBP2024-07-31
Debtors
1,280,951 GBP2025-07-31
1,269,298 GBP2024-07-31
Cash at bank and in hand
2,426 GBP2025-07-31
61,510 GBP2024-07-31
Current Assets
1,376,194 GBP2025-07-31
1,423,625 GBP2024-07-31
Creditors
-623,150 GBP2025-07-31
-593,755 GBP2024-07-31
Net Current Assets/Liabilities
753,044 GBP2025-07-31
829,870 GBP2024-07-31
Total Assets Less Current Liabilities
835,791 GBP2025-07-31
848,664 GBP2024-07-31
Creditors
Non-current
-58,777 GBP2025-07-31
-18,333 GBP2024-07-31
Net Assets/Liabilities
777,014 GBP2025-07-31
830,331 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
777,013 GBP2025-07-31
830,330 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,927 GBP2025-07-31
50,011 GBP2024-07-31
Motor vehicles
70,724 GBP2025-07-31
8,000 GBP2024-07-31
Computers
4,594 GBP2025-07-31
4,594 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
147,245 GBP2025-07-31
62,605 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,137 GBP2025-07-31
38,440 GBP2024-07-31
Motor vehicles
16,449 GBP2025-07-31
2,880 GBP2024-07-31
Computers
2,912 GBP2025-07-31
2,491 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,498 GBP2025-07-31
43,811 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,697 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,569 GBP2024-08-01 ~ 2025-07-31
Computers
421 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
26,790 GBP2025-07-31
11,571 GBP2024-07-31
Motor vehicles
54,275 GBP2025-07-31
5,120 GBP2024-07-31
Computers
1,682 GBP2025-07-31
2,103 GBP2024-07-31
Value of work in progress
92,817 GBP2025-07-31
92,817 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
167,180 GBP2025-07-31
167,179 GBP2024-07-31
Prepayments/Accrued Income
Current
5,437 GBP2025-07-31
5,052 GBP2024-07-31
Other Debtors
Current
980,096 GBP2025-07-31
962,150 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
128,238 GBP2025-07-31
134,917 GBP2024-07-31
Trade Creditors/Trade Payables
Current
513,425 GBP2025-07-31
503,592 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
116 GBP2024-07-31
Corporation Tax Payable
Current
20,926 GBP2025-07-31
22,220 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,481 GBP2025-07-31
10,815 GBP2024-07-31
Other Creditors
Current
55,058 GBP2025-07-31
47,095 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
10,140 GBP2025-07-31
9,900 GBP2024-07-31
Amounts owed to directors
Current
120 GBP2025-07-31
17 GBP2024-07-31
Creditors
Current
623,150 GBP2025-07-31
593,755 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
58,777 GBP2025-07-31
18,333 GBP2024-07-31