Property, Plant & Equipment
42,320 GBP2025-07-31
46,344 GBP2024-07-31
Total Inventories
93,456 GBP2025-07-31
64,245 GBP2024-07-31
Debtors
445,687 GBP2025-07-31
511,228 GBP2024-07-31
Cash at bank and in hand
131,462 GBP2025-07-31
145,245 GBP2024-07-31
Current Assets
670,605 GBP2025-07-31
720,718 GBP2024-07-31
Net Current Assets/Liabilities
23,134 GBP2025-07-31
209,703 GBP2024-07-31
Total Assets Less Current Liabilities
65,454 GBP2025-07-31
256,047 GBP2024-07-31
Net Assets/Liabilities
3,490 GBP2025-07-31
104,313 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
3,486 GBP2025-07-31
104,309 GBP2024-07-31
Equity
3,490 GBP2025-07-31
104,313 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,500 GBP2025-07-31
15,500 GBP2024-07-31
Plant and equipment
28,285 GBP2025-07-31
22,188 GBP2024-07-31
Vehicles
40,206 GBP2025-07-31
40,206 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
83,991 GBP2025-07-31
77,894 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,584 GBP2025-07-31
4,336 GBP2024-07-31
Plant and equipment
15,327 GBP2025-07-31
12,936 GBP2024-07-31
Vehicles
20,760 GBP2025-07-31
14,278 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,671 GBP2025-07-31
31,550 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,248 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,391 GBP2024-08-01 ~ 2025-07-31
Vehicles
6,482 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,121 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
9,916 GBP2025-07-31
11,164 GBP2024-07-31
Plant and equipment
12,958 GBP2025-07-31
9,252 GBP2024-07-31
Vehicles
19,446 GBP2025-07-31
25,928 GBP2024-07-31
Trade Debtors/Trade Receivables
415,510 GBP2025-07-31
338,218 GBP2024-07-31
Other Debtors
30,177 GBP2025-07-31
173,010 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
12,660 GBP2025-07-31
12,660 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,720 GBP2025-07-31
13,720 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,847 GBP2025-07-31
167,771 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
128,098 GBP2025-07-31
68,438 GBP2024-07-31
Other Creditors
Amounts falling due within one year
309,146 GBP2025-07-31
248,426 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
41,306 GBP2025-07-31
92,375 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,169 GBP2025-07-31
20,546 GBP2024-07-31
Other Creditors
Amounts falling due after one year
92 GBP2025-07-31
28,416 GBP2024-07-31