Property, Plant & Equipment
33,318 GBP2025-07-31
28,439 GBP2024-07-31
Debtors
27,108 GBP2025-07-31
14,181 GBP2024-07-31
Cash at bank and in hand
210,092 GBP2025-07-31
175,068 GBP2024-07-31
Current Assets
237,200 GBP2025-07-31
189,249 GBP2024-07-31
Net Current Assets/Liabilities
148,496 GBP2025-07-31
75,255 GBP2024-07-31
Total Assets Less Current Liabilities
181,814 GBP2025-07-31
103,694 GBP2024-07-31
Net Assets/Liabilities
176,015 GBP2025-07-31
99,628 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
175,915 GBP2025-07-31
99,528 GBP2024-07-31
Equity
176,015 GBP2025-07-31
99,628 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,223 GBP2025-07-31
20,699 GBP2024-07-31
Plant and equipment
16,682 GBP2025-07-31
15,302 GBP2024-07-31
Tools/Equipment for furniture and fittings
17,988 GBP2025-07-31
14,429 GBP2024-07-31
Motor vehicles
15,896 GBP2025-07-31
10,944 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
75,789 GBP2025-07-31
61,374 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,318 GBP2025-07-31
8,199 GBP2024-07-31
Plant and equipment
11,064 GBP2025-07-31
9,198 GBP2024-07-31
Tools/Equipment for furniture and fittings
10,935 GBP2025-07-31
8,615 GBP2024-07-31
Motor vehicles
9,154 GBP2025-07-31
6,923 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,471 GBP2025-07-31
32,935 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,119 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,866 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
2,320 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,231 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,536 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
13,905 GBP2025-07-31
12,500 GBP2024-07-31
Plant and equipment
5,618 GBP2025-07-31
6,104 GBP2024-07-31
Tools/Equipment for furniture and fittings
7,053 GBP2025-07-31
5,814 GBP2024-07-31
Motor vehicles
6,742 GBP2025-07-31
4,021 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
11,850 GBP2025-07-31
Amounts falling due within one year, Current
7,069 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
27,108 GBP2025-07-31
Amounts falling due within one year, Current
14,181 GBP2024-07-31