Property, Plant & Equipment
27,171 GBP2025-07-31
31,967 GBP2024-07-31
Total Inventories
476,274 GBP2025-07-31
455,115 GBP2024-07-31
Debtors
Current
903,656 GBP2025-07-31
1,117,487 GBP2024-07-31
Cash at bank and in hand
128,665 GBP2025-07-31
287,245 GBP2024-07-31
Current Assets
1,508,595 GBP2025-07-31
1,859,847 GBP2024-07-31
Net Current Assets/Liabilities
79,099 GBP2025-07-31
330,032 GBP2024-07-31
Total Assets Less Current Liabilities
106,270 GBP2025-07-31
361,999 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-39,806 GBP2024-07-31
Net Assets/Liabilities
74,877 GBP2025-07-31
316,119 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
719 GBP2024-08-01 ~ 2025-07-31
-1,073 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,706 GBP2024-08-01 ~ 2025-07-31
44,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,000 GBP2025-07-31
41,000 GBP2024-07-31
Other
5,770 GBP2025-07-31
5,770 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
46,770 GBP2025-07-31
46,770 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,136 GBP2025-07-31
11,748 GBP2024-07-31
Other
3,463 GBP2025-07-31
3,055 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,599 GBP2025-07-31
14,803 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,388 GBP2024-08-01 ~ 2025-07-31
Other
408 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,796 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
24,864 GBP2025-07-31
29,252 GBP2024-07-31
Other
2,307 GBP2025-07-31
2,715 GBP2024-07-31
Value of work in progress
320,607 GBP2025-07-31
266,752 GBP2024-07-31
Other types of inventories not specified separately
155,667 GBP2025-07-31
188,363 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
783,469 GBP2025-07-31
920,545 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
115,187 GBP2025-07-31
190,660 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
903,656 GBP2025-07-31
1,117,487 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
39,806 GBP2024-07-31
Other Remaining Borrowings
Non-current
24,600 GBP2025-07-31
29,300 GBP2024-07-31
Total Borrowings
Non-current
24,600 GBP2025-07-31
39,806 GBP2024-07-31
Other Remaining Borrowings
Current
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Total Borrowings
Current
12,655 GBP2025-07-31
10,730 GBP2024-07-31
Number of Shares Issued (Fully Paid)
100 shares2025-07-31
100 shares2024-07-31
Nominal value of allotted share capital
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
12,570 GBP2024-08-01 ~ 2025-07-31
12,570 GBP2023-08-01 ~ 2024-07-31