Intangible Assets
468,697 GBP2025-07-31
416,738 GBP2024-07-31
Property, Plant & Equipment
1,146,338 GBP2025-07-31
848,565 GBP2024-07-31
Fixed Assets
1,615,035 GBP2025-07-31
1,265,303 GBP2024-07-31
Total Inventories
524,970 GBP2025-07-31
388,569 GBP2024-07-31
Debtors
975,146 GBP2025-07-31
821,558 GBP2024-07-31
Cash at bank and in hand
281,568 GBP2025-07-31
161,485 GBP2024-07-31
Current Assets
1,781,684 GBP2025-07-31
1,371,612 GBP2024-07-31
Creditors
Current
1,971,722 GBP2025-07-31
1,445,392 GBP2024-07-31
Net Current Assets/Liabilities
-190,038 GBP2025-07-31
-73,780 GBP2024-07-31
Total Assets Less Current Liabilities
1,424,997 GBP2025-07-31
1,191,523 GBP2024-07-31
Net Assets/Liabilities
792,210 GBP2025-07-31
635,463 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Revaluation reserve
734,667 GBP2025-07-31
582,040 GBP2024-07-31
Retained earnings (accumulated losses)
56,543 GBP2025-07-31
52,423 GBP2024-07-31
Equity
792,210 GBP2025-07-31
635,463 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
228,346 GBP2025-07-31
137,197 GBP2024-07-31
Other than goodwill
317,624 GBP2025-07-31
306,291 GBP2024-07-31
Intangible Assets - Gross Cost
545,970 GBP2025-07-31
443,488 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,042 GBP2025-07-31
9,256 GBP2024-07-31
Other than goodwill
49,231 GBP2025-07-31
17,494 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
77,273 GBP2025-07-31
26,750 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,786 GBP2024-08-01 ~ 2025-07-31
Other than goodwill
31,737 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
50,523 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
200,304 GBP2025-07-31
127,941 GBP2024-07-31
Other than goodwill
268,393 GBP2025-07-31
288,797 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,141,669 GBP2025-07-31
892,022 GBP2024-07-31
Furniture and fittings
16,894 GBP2025-07-31
9,951 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,211 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,075 GBP2025-07-31
102,332 GBP2024-07-31
Furniture and fittings
2,472 GBP2025-07-31
951 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,956 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,521 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
75,211 GBP2025-07-31
Plant and equipment
996,594 GBP2025-07-31
789,690 GBP2024-07-31
Furniture and fittings
14,422 GBP2025-07-31
9,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,215 GBP2025-07-31
68,065 GBP2024-07-31
Computers
48,853 GBP2025-07-31
45,684 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,368,842 GBP2025-07-31
1,015,722 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,867 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-17,867 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
152,627 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,412 GBP2025-07-31
28,065 GBP2024-07-31
Computers
39,545 GBP2025-07-31
35,809 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,504 GBP2025-07-31
167,157 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,535 GBP2024-08-01 ~ 2025-07-31
Computers
3,736 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,188 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,401 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
50,803 GBP2025-07-31
40,000 GBP2024-07-31
Computers
9,308 GBP2025-07-31
9,875 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
622,781 GBP2025-07-31
Amounts falling due within one year, Current
577,692 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
304,633 GBP2025-07-31
210,173 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
47,732 GBP2025-07-31
Amounts falling due within one year, Current
33,693 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
975,146 GBP2025-07-31
Amounts falling due within one year, Current
821,558 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
409,393 GBP2025-07-31
54,167 GBP2024-07-31
Trade Creditors/Trade Payables
Current
677,581 GBP2025-07-31
601,283 GBP2024-07-31
Amounts owed to group undertakings
Current
30,076 GBP2025-07-31
Other Taxation & Social Security Payable
Current
51,896 GBP2025-07-31
96,310 GBP2024-07-31
Other Creditors
Current
802,776 GBP2025-07-31
693,632 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
201,572 GBP2025-07-31
161,042 GBP2024-07-31
Other Creditors
Non-current
144,635 GBP2025-07-31
182,878 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
286,580 GBP2025-07-31
212,140 GBP2024-07-31