Property, Plant & Equipment
320,760 GBP2025-07-31
283,192 GBP2024-07-31
Fixed Assets
320,760 GBP2025-07-31
283,192 GBP2024-07-31
Debtors
2,115,864 GBP2025-07-31
1,644,875 GBP2024-07-31
Cash at bank and in hand
232,067 GBP2025-07-31
657,592 GBP2024-07-31
Current Assets
2,347,931 GBP2025-07-31
2,302,467 GBP2024-07-31
Net Current Assets/Liabilities
1,966,427 GBP2025-07-31
1,662,541 GBP2024-07-31
Total Assets Less Current Liabilities
2,287,187 GBP2025-07-31
1,945,733 GBP2024-07-31
Net Assets/Liabilities
2,209,253 GBP2025-07-31
1,887,843 GBP2024-07-31
Equity
Called up share capital
7 GBP2025-07-31
7 GBP2024-07-31
Retained earnings (accumulated losses)
2,209,246 GBP2025-07-31
1,887,836 GBP2024-07-31
Equity
2,209,253 GBP2025-07-31
1,887,843 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-08-01 ~ 2025-07-31
Office equipment
25 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,746 GBP2025-07-31
62,746 GBP2024-07-31
Plant and equipment
471,691 GBP2025-07-31
465,509 GBP2024-07-31
Vehicles
161,382 GBP2025-07-31
77,750 GBP2024-07-31
Office equipment
5,212 GBP2025-07-31
4,892 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
701,031 GBP2025-07-31
610,897 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,035 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-23,035 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,502 GBP2025-07-31
315,115 GBP2024-07-31
Vehicles
23,998 GBP2025-07-31
10,633 GBP2024-07-31
Office equipment
2,771 GBP2025-07-31
1,957 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,271 GBP2025-07-31
327,705 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,396 GBP2024-08-01 ~ 2025-07-31
Vehicles
15,265 GBP2024-08-01 ~ 2025-07-31
Office equipment
814 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,009 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,909 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
62,746 GBP2025-07-31
62,746 GBP2024-07-31
Plant and equipment
118,189 GBP2025-07-31
150,394 GBP2024-07-31
Vehicles
137,384 GBP2025-07-31
67,117 GBP2024-07-31
Office equipment
2,441 GBP2025-07-31
2,935 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
462,623 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,637,852 GBP2025-07-31
844,482 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
478,012 GBP2025-07-31
337,770 GBP2024-07-31
Debtors
Amounts falling due within one year
2,115,864 GBP2025-07-31
1,644,875 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,548 GBP2025-07-31
43,538 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,778 GBP2025-07-31
33,333 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
98,432 GBP2025-07-31
141,066 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,854 GBP2025-07-31
Other Creditors
Amounts falling due within one year
32,707 GBP2025-07-31
10,129 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
111,185 GBP2025-07-31
411,860 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,778 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
34,590 GBP2025-07-31
Net Deferred Tax Liability/Asset
59,198 GBP2025-07-31
55,112 GBP2024-07-31