Intangible Assets
1,978 GBP2025-07-31
1,516 GBP2024-07-31
Property, Plant & Equipment
322,825 GBP2025-07-31
241,741 GBP2024-07-31
Fixed Assets
324,803 GBP2025-07-31
243,257 GBP2024-07-31
Total Inventories
2,622,145 GBP2025-07-31
1,220,500 GBP2024-07-31
Debtors
1,989,748 GBP2025-07-31
1,219,570 GBP2024-07-31
Current assets - Investments
75,000 GBP2025-07-31
75,000 GBP2024-07-31
Cash at bank and in hand
201,678 GBP2025-07-31
159,047 GBP2024-07-31
Current Assets
4,888,571 GBP2025-07-31
2,674,117 GBP2024-07-31
Creditors
Current
3,915,748 GBP2025-07-31
2,382,623 GBP2024-07-31
Net Current Assets/Liabilities
972,823 GBP2025-07-31
291,494 GBP2024-07-31
Total Assets Less Current Liabilities
1,297,626 GBP2025-07-31
534,751 GBP2024-07-31
Net Assets/Liabilities
685,654 GBP2025-07-31
405,203 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
685,554 GBP2025-07-31
405,103 GBP2024-07-31
Equity
685,654 GBP2025-07-31
405,203 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,480 GBP2025-07-31
1,770 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
502 GBP2025-07-31
254 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
248 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
1,978 GBP2025-07-31
1,516 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,489 GBP2025-07-31
128,519 GBP2024-07-31
Motor vehicles
470,023 GBP2025-07-31
316,202 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
606,512 GBP2025-07-31
444,721 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,116 GBP2025-07-31
81,023 GBP2024-07-31
Motor vehicles
191,571 GBP2025-07-31
121,957 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,687 GBP2025-07-31
202,980 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,093 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
69,614 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,707 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
44,373 GBP2025-07-31
47,496 GBP2024-07-31
Motor vehicles
278,452 GBP2025-07-31
194,245 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
260,289 GBP2025-07-31
165,968 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
94,321 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
87,971 GBP2025-07-31
44,891 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
43,080 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
172,318 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
121,077 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,847,079 GBP2025-07-31
1,128,356 GBP2024-07-31
Other Debtors
Current
40,924 GBP2025-07-31
27,724 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,989,748 GBP2025-07-31
Amounts falling due within one year, Current
1,219,570 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
65,389 GBP2025-07-31
35,014 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,579,071 GBP2025-07-31
1,725,051 GBP2024-07-31
Corporation Tax Payable
Current
132,453 GBP2025-07-31
73,676 GBP2024-07-31
Other Taxation & Social Security Payable
Current
16,746 GBP2025-07-31
8,650 GBP2024-07-31
Other Creditors
Current
8,322 GBP2025-07-31
3,573 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,858 GBP2025-07-31
19,921 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
90,808 GBP2025-07-31
63,696 GBP2024-07-31
Other Creditors
Non-current
430,600 GBP2025-07-31
Bank Borrowings
Between two and five year, Non-current
9,858 GBP2025-07-31
Non-current, Between two and five year
19,921 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,706 GBP2025-07-31
45,931 GBP2024-07-31