Property, Plant & Equipment
50,583 GBP2025-07-31
46,542 GBP2024-07-31
Total Inventories
42,212 GBP2025-07-31
15,863 GBP2024-07-31
Debtors
128,705 GBP2025-07-31
98,270 GBP2024-07-31
Cash at bank and in hand
1 GBP2025-07-31
31,787 GBP2024-07-31
Current Assets
170,918 GBP2025-07-31
145,920 GBP2024-07-31
Creditors
Current
117,719 GBP2025-07-31
45,565 GBP2024-07-31
Net Current Assets/Liabilities
53,199 GBP2025-07-31
100,355 GBP2024-07-31
Total Assets Less Current Liabilities
103,782 GBP2025-07-31
146,897 GBP2024-07-31
Net Assets/Liabilities
100,154 GBP2025-07-31
143,269 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
100,153 GBP2025-07-31
143,268 GBP2024-07-31
Equity
100,154 GBP2025-07-31
143,269 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,451 GBP2025-07-31
3,451 GBP2024-07-31
Plant and equipment
72,109 GBP2025-07-31
62,354 GBP2024-07-31
Motor vehicles
15,498 GBP2025-07-31
15,498 GBP2024-07-31
Computers
9,690 GBP2025-07-31
7,060 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
100,748 GBP2025-07-31
88,363 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,440 GBP2025-07-31
34,356 GBP2024-07-31
Motor vehicles
7,981 GBP2025-07-31
5,475 GBP2024-07-31
Computers
3,744 GBP2025-07-31
1,990 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,165 GBP2025-07-31
41,821 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,403 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,506 GBP2024-08-01 ~ 2025-07-31
Computers
1,754 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,663 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,319 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,319 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,451 GBP2025-07-31
3,451 GBP2024-07-31
Plant and equipment
33,669 GBP2025-07-31
27,998 GBP2024-07-31
Motor vehicles
7,517 GBP2025-07-31
10,023 GBP2024-07-31
Computers
5,946 GBP2025-07-31
5,070 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,017 GBP2025-07-31
Current, Amounts falling due within one year
91,418 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,688 GBP2025-07-31
Current, Amounts falling due within one year
6,852 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
128,705 GBP2025-07-31
Current, Amounts falling due within one year
98,270 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
25,526 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
15,077 GBP2025-07-31
556 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,314 GBP2025-07-31
31,276 GBP2024-07-31
Other Taxation & Social Security Payable
Current
53,222 GBP2025-07-31
11,947 GBP2024-07-31
Other Creditors
Current
1,580 GBP2025-07-31
1,786 GBP2024-07-31