Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
312,800 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,728 GBP2025-07-31
20,864 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,864 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
271,072 GBP2025-07-31
291,936 GBP2024-07-31
Intangible Assets
271,072 GBP2025-07-31
291,936 GBP2024-07-31
Property, Plant & Equipment
191,817 GBP2025-07-31
208,196 GBP2024-07-31
Fixed Assets
462,889 GBP2025-07-31
500,132 GBP2024-07-31
Total Inventories
681,483 GBP2025-07-31
640,096 GBP2024-07-31
Debtors
417,218 GBP2025-07-31
439,513 GBP2024-07-31
Cash at bank and in hand
469,298 GBP2025-07-31
393,608 GBP2024-07-31
Current Assets
1,567,999 GBP2025-07-31
1,473,217 GBP2024-07-31
Creditors
Amounts falling due within one year
709,314 GBP2025-07-31
638,993 GBP2024-07-31
Net Current Assets/Liabilities
858,685 GBP2025-07-31
834,224 GBP2024-07-31
Total Assets Less Current Liabilities
1,321,574 GBP2025-07-31
1,334,356 GBP2024-07-31
Creditors
Amounts falling due after one year
289,550 GBP2025-07-31
385,559 GBP2024-07-31
Net Assets/Liabilities
984,649 GBP2025-07-31
896,867 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Share premium
19,999 GBP2025-07-31
19,999 GBP2024-07-31
Retained earnings (accumulated losses)
964,646 GBP2025-07-31
876,864 GBP2024-07-31
Equity
984,649 GBP2025-07-31
896,867 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
312,800 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
41,728 GBP2025-07-31
20,864 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
20,864 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,637 GBP2025-07-31
44,845 GBP2024-07-31
Furniture and fittings
71,150 GBP2025-07-31
69,330 GBP2024-07-31
Motor vehicles
199,628 GBP2025-07-31
164,641 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
404,817 GBP2025-07-31
358,870 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,999 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-42,999 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,806 GBP2025-07-31
10,849 GBP2024-07-31
Furniture and fittings
50,806 GBP2025-07-31
35,566 GBP2024-07-31
Motor vehicles
96,151 GBP2025-07-31
69,400 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,000 GBP2025-07-31
150,674 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,957 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
15,240 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
34,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,068 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,742 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,742 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
27,831 GBP2025-07-31
33,996 GBP2024-07-31
Furniture and fittings
20,344 GBP2025-07-31
33,764 GBP2024-07-31
Motor vehicles
103,477 GBP2025-07-31
95,241 GBP2024-07-31
Trade Debtors/Trade Receivables
318,427 GBP2025-07-31
382,052 GBP2024-07-31
Other Debtors
98,791 GBP2025-07-31
57,461 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
503,465 GBP2025-07-31
352,627 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
39,113 GBP2025-07-31
85,823 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,065 GBP2025-07-31
43,778 GBP2024-07-31
Other Creditors
Amounts falling due within one year
133,671 GBP2025-07-31
156,765 GBP2024-07-31
Amounts falling due after one year
289,550 GBP2025-07-31
385,559 GBP2024-07-31