Intangible Assets
94,501 GBP2025-07-31
126,001 GBP2024-07-31
Property, Plant & Equipment
66,911 GBP2025-07-31
47,042 GBP2024-07-31
Fixed Assets
161,412 GBP2025-07-31
173,043 GBP2024-07-31
Total Inventories
77,441 GBP2025-07-31
82,928 GBP2024-07-31
Debtors
188,642 GBP2025-07-31
239,518 GBP2024-07-31
Cash at bank and in hand
91,925 GBP2025-07-31
31,893 GBP2024-07-31
Current Assets
358,008 GBP2025-07-31
354,339 GBP2024-07-31
Creditors
-267,550 GBP2025-07-31
-241,457 GBP2024-07-31
Net Current Assets/Liabilities
90,458 GBP2025-07-31
112,882 GBP2024-07-31
Total Assets Less Current Liabilities
251,870 GBP2025-07-31
285,925 GBP2024-07-31
Net Assets/Liabilities
140,355 GBP2025-07-31
150,149 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
140,345 GBP2025-07-31
150,139 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2025-07-31
315,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,499 GBP2025-07-31
188,999 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
94,501 GBP2025-07-31
126,001 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,394 GBP2025-07-31
22,394 GBP2024-07-31
Motor vehicles
165,995 GBP2025-07-31
145,154 GBP2024-07-31
Furniture and fittings
26,870 GBP2025-07-31
26,000 GBP2024-07-31
Computers
38,855 GBP2025-07-31
38,356 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
254,114 GBP2025-07-31
231,904 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,060 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-28,060 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,243 GBP2025-07-31
22,164 GBP2024-07-31
Motor vehicles
102,261 GBP2025-07-31
106,148 GBP2024-07-31
Furniture and fittings
26,310 GBP2025-07-31
26,000 GBP2024-07-31
Computers
36,389 GBP2025-07-31
30,550 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,203 GBP2025-07-31
184,862 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
24,173 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
310 GBP2024-08-01 ~ 2025-07-31
Computers
5,839 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,401 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,060 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,060 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
151 GBP2025-07-31
230 GBP2024-07-31
Motor vehicles
63,734 GBP2025-07-31
39,006 GBP2024-07-31
Furniture and fittings
560 GBP2025-07-31
Computers
2,466 GBP2025-07-31
7,806 GBP2024-07-31
Raw Materials
77,441 GBP2025-07-31
82,928 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
157,989 GBP2025-07-31
203,918 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
22,602 GBP2025-07-31
18,788 GBP2024-07-31
Trade Creditors/Trade Payables
Current
60,527 GBP2025-07-31
62,960 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
81,494 GBP2025-07-31
63,858 GBP2024-07-31
Other Taxation & Social Security Payable
Current
51,597 GBP2025-07-31
43,129 GBP2024-07-31
Creditors
Current
267,550 GBP2025-07-31
241,457 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,123 GBP2025-07-31
24,746 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
57,408 GBP2025-07-31
102,876 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,602 GBP2025-07-31
18,788 GBP2024-07-31
Between one and five year
39,123 GBP2025-07-31
24,746 GBP2024-07-31
Minimum gross finance lease payments owing
61,725 GBP2025-07-31
43,534 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
61,725 GBP2025-07-31
43,534 GBP2024-07-31