Property, Plant & Equipment
81,067 GBP2025-07-31
32,304 GBP2024-07-31
Debtors
130,119 GBP2025-07-31
70,276 GBP2024-07-31
Cash at bank and in hand
71,025 GBP2025-07-31
113,249 GBP2024-07-31
Current Assets
206,130 GBP2025-07-31
185,275 GBP2024-07-31
Net Current Assets/Liabilities
94,400 GBP2025-07-31
87,955 GBP2024-07-31
Total Assets Less Current Liabilities
175,467 GBP2025-07-31
120,259 GBP2024-07-31
Creditors
Non-current
-65,073 GBP2025-07-31
-22,277 GBP2024-07-31
Net Assets/Liabilities
96,551 GBP2025-07-31
90,006 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
96,547 GBP2025-07-31
90,002 GBP2024-07-31
Equity
96,551 GBP2025-07-31
90,006 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,365 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
57,916 GBP2025-07-31
37,480 GBP2024-07-31
Computers
13,201 GBP2025-07-31
9,943 GBP2024-07-31
Motor vehicles
58,181 GBP2025-07-31
37,349 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
160,663 GBP2025-07-31
84,772 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
472 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
35,230 GBP2025-07-31
25,970 GBP2024-07-31
Computers
8,872 GBP2025-07-31
5,587 GBP2024-07-31
Motor vehicles
35,022 GBP2025-07-31
20,911 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,596 GBP2025-07-31
52,468 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
472 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
9,260 GBP2024-08-01 ~ 2025-07-31
Computers
3,285 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
14,111 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,128 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
30,893 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
22,686 GBP2025-07-31
11,510 GBP2024-07-31
Computers
4,329 GBP2025-07-31
4,356 GBP2024-07-31
Motor vehicles
23,159 GBP2025-07-31
16,438 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
106,241 GBP2025-07-31
56,864 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
23,878 GBP2025-07-31
13,412 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
130,119 GBP2025-07-31
70,276 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,941 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,047 GBP2025-07-31
22,550 GBP2024-07-31
Other Taxation & Social Security Payable
Current
47,682 GBP2025-07-31
53,979 GBP2024-07-31
Other Creditors
Current
31,060 GBP2025-07-31
20,791 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
47,008 GBP2025-07-31
12,458 GBP2024-07-31
Other Creditors
Non-current
18,065 GBP2025-07-31
9,819 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,500 GBP2025-07-31
0 GBP2024-07-31