96090 - Other Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
938 GBP2025-07-31
2,438 GBP2024-07-31
Property, Plant & Equipment
17,381 GBP2025-07-31
23,503 GBP2024-07-31
Fixed Assets
18,319 GBP2025-07-31
25,941 GBP2024-07-31
Total Inventories
284,157 GBP2025-07-31
114,245 GBP2024-07-31
Debtors
423,890 GBP2025-07-31
503,892 GBP2024-07-31
Cash at bank and in hand
280,215 GBP2025-07-31
106,924 GBP2024-07-31
Current Assets
988,262 GBP2025-07-31
725,061 GBP2024-07-31
Creditors
Current
162,114 GBP2025-07-31
117,109 GBP2024-07-31
Net Current Assets/Liabilities
826,148 GBP2025-07-31
607,952 GBP2024-07-31
Total Assets Less Current Liabilities
844,467 GBP2025-07-31
633,893 GBP2024-07-31
Net Assets/Liabilities
839,887 GBP2025-07-31
627,407 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
839,877 GBP2025-07-31
627,397 GBP2024-07-31
Equity
839,887 GBP2025-07-31
627,407 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,562 GBP2025-07-31
5,062 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
938 GBP2025-07-31
2,438 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,975 GBP2025-07-31
69,101 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,594 GBP2025-07-31
45,598 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,996 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
17,381 GBP2025-07-31
23,503 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,305 GBP2025-07-31
182,756 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
5,089 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
321,585 GBP2025-07-31
316,047 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
423,890 GBP2025-07-31
503,892 GBP2024-07-31
Trade Creditors/Trade Payables
Current
47,893 GBP2025-07-31
28,848 GBP2024-07-31
Amounts owed to group undertakings
Current
37,608 GBP2025-07-31
Other Taxation & Social Security Payable
Current
71,109 GBP2025-07-31
82,071 GBP2024-07-31
Other Creditors
Current
5,504 GBP2025-07-31
6,190 GBP2024-07-31