Property, Plant & Equipment
378,799 GBP2025-07-31
700,569 GBP2024-07-31
Debtors
3,406,310 GBP2025-07-31
1,022,770 GBP2024-07-31
Cash at bank and in hand
4,196,122 GBP2025-07-31
730,719 GBP2024-07-31
Current Assets
7,602,432 GBP2025-07-31
1,753,489 GBP2024-07-31
Net Current Assets/Liabilities
1,098,366 GBP2025-07-31
250,188 GBP2024-07-31
Total Assets Less Current Liabilities
1,477,165 GBP2025-07-31
950,757 GBP2024-07-31
Net Assets/Liabilities
1,418,936 GBP2025-07-31
754,149 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,640 GBP2025-07-31
407,640 GBP2024-07-31
Plant and equipment
26,458 GBP2024-07-31
Motor vehicles
187,431 GBP2025-07-31
386,606 GBP2024-07-31
Furniture and fittings
1,038 GBP2025-07-31
1,038 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
467,109 GBP2025-07-31
821,742 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-167,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-167,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
38,000 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-26,458 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-199,175 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-187,633 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,912 GBP2024-07-31
Motor vehicles
87,272 GBP2025-07-31
107,223 GBP2024-07-31
Furniture and fittings
1,038 GBP2025-07-31
1,038 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,310 GBP2025-07-31
121,173 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,779 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,779 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,912 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-54,730 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,642 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
278,640 GBP2025-07-31
407,640 GBP2024-07-31
Motor vehicles
100,159 GBP2025-07-31
279,383 GBP2024-07-31
Plant and equipment
13,546 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,406,310 GBP2025-07-31
1,022,770 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
404,113 GBP2025-07-31
-35,364 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,808,731 GBP2025-07-31
1,108,663 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
429,531 GBP2025-07-31
339,836 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
89,807 GBP2025-07-31
68,166 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
8,200 GBP2025-07-31
22,000 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
20,716 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,229 GBP2025-07-31
175,892 GBP2024-07-31
Advances or credits given to directors
-89,807 GBP2025-07-31
-68,163 GBP2024-07-31
Advances or credits made to directors during the period
68,163 GBP2024-08-01 ~ 2025-07-31
Advances or credits repaid by directors
89,807 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
372024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31