Property, Plant & Equipment
820,366 GBP2025-07-31
502,895 GBP2024-07-31
Debtors
6,123,086 GBP2025-07-31
2,650,879 GBP2024-07-31
Cash at bank and in hand
1,348 GBP2025-07-31
17 GBP2024-07-31
Current Assets
6,672,434 GBP2025-07-31
2,898,896 GBP2024-07-31
Creditors
Amounts falling due within one year
-5,381,629 GBP2025-07-31
-2,702,229 GBP2024-07-31
Net Current Assets/Liabilities
1,290,805 GBP2025-07-31
196,667 GBP2024-07-31
Total Assets Less Current Liabilities
2,111,171 GBP2025-07-31
699,562 GBP2024-07-31
Creditors
Amounts falling due after one year
-437,350 GBP2025-07-31
-182,458 GBP2024-07-31
Net Assets/Liabilities
1,673,821 GBP2025-07-31
517,104 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
1,673,621 GBP2025-07-31
516,904 GBP2024-07-31
Equity
1,673,821 GBP2025-07-31
517,104 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
502023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
325,000 GBP2025-07-31
325,000 GBP2024-07-31
Plant and equipment
33,833 GBP2025-07-31
33,833 GBP2024-07-31
Furniture and fittings
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Computers
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Motor vehicles
764,397 GBP2025-07-31
232,250 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,153,424 GBP2025-07-31
621,277 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,334 GBP2025-07-31
21,667 GBP2024-07-31
Plant and equipment
16,916 GBP2025-07-31
8,458 GBP2024-07-31
Furniture and fittings
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Computers
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Motor vehicles
249,162 GBP2025-07-31
58,063 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,058 GBP2025-07-31
105,285 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,667 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
8,458 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
191,099 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,773 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
281,666 GBP2025-07-31
303,333 GBP2024-07-31
Plant and equipment
16,917 GBP2025-07-31
25,375 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
515,235 GBP2025-07-31
167,639 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,211,032 GBP2025-07-31
1,300,819 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,912,054 GBP2025-07-31
1,350,060 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
6,123,086 GBP2025-07-31
2,650,879 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,805,759 GBP2025-07-31
855,843 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,191,754 GBP2025-07-31
821,840 GBP2024-07-31
Other Creditors
Current
2,384,116 GBP2025-07-31
1,024,546 GBP2024-07-31
Creditors
Current
5,381,629 GBP2025-07-31
2,702,229 GBP2024-07-31
Other Creditors
Non-current
437,350 GBP2025-07-31
182,458 GBP2024-07-31