Property, Plant & Equipment
220,372 GBP2025-07-31
130,158 GBP2024-07-31
Total Inventories
110,952 GBP2025-07-31
21,259 GBP2024-07-31
Debtors
956,704 GBP2025-07-31
877,892 GBP2024-07-31
Cash at bank and in hand
2,586 GBP2025-07-31
28,431 GBP2024-07-31
Current Assets
1,070,242 GBP2025-07-31
927,582 GBP2024-07-31
Net Current Assets/Liabilities
107,628 GBP2025-07-31
60,649 GBP2024-07-31
Total Assets Less Current Liabilities
328,000 GBP2025-07-31
190,807 GBP2024-07-31
Net Assets/Liabilities
72,126 GBP2025-07-31
114,345 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,023 GBP2025-07-31
130,940 GBP2024-07-31
Motor vehicles
12,194 GBP2025-07-31
190,822 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
275,217 GBP2025-07-31
321,762 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,385 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-185,628 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-278,013 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,458 GBP2025-07-31
63,949 GBP2024-07-31
Motor vehicles
5,387 GBP2025-07-31
127,655 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,845 GBP2025-07-31
191,604 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,648 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
30,698 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,346 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,139 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-152,966 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,105 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
213,565 GBP2025-07-31
66,991 GBP2024-07-31
Motor vehicles
6,807 GBP2025-07-31
63,167 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,484 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
636,891 GBP2025-07-31
522,455 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
64,504 GBP2025-07-31
Other Debtors
Amounts falling due within one year
123,520 GBP2025-07-31
352,957 GBP2024-07-31
Debtors
Amounts falling due within one year
837,740 GBP2025-07-31
877,892 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
291,105 GBP2025-07-31
15,129 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,551 GBP2025-07-31
531,522 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,582 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
130,120 GBP2025-07-31
258,218 GBP2024-07-31
Other Creditors
Amounts falling due within one year
6,829 GBP2025-07-31
12,064 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
15,427 GBP2025-07-31
Bank Borrowings
Amounts falling due after one year
33,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
255,874 GBP2025-07-31
10,589 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31