Intangible Assets
2,205 GBP2025-07-31
2,509 GBP2024-07-31
Property, Plant & Equipment
1,359,045 GBP2025-07-31
747,186 GBP2024-07-31
Fixed Assets
1,361,250 GBP2025-07-31
749,695 GBP2024-07-31
Debtors
1,979,119 GBP2025-07-31
1,151,329 GBP2024-07-31
Cash at bank and in hand
764,092 GBP2025-07-31
981,982 GBP2024-07-31
Current Assets
2,743,211 GBP2025-07-31
2,133,311 GBP2024-07-31
Creditors
Amounts falling due within one year
-831,399 GBP2025-07-31
-461,973 GBP2024-07-31
Net Current Assets/Liabilities
1,911,812 GBP2025-07-31
1,671,338 GBP2024-07-31
Total Assets Less Current Liabilities
3,273,062 GBP2025-07-31
2,421,033 GBP2024-07-31
Creditors
Amounts falling due after one year
-136,848 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
2,804,439 GBP2025-07-31
2,253,003 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,804,339 GBP2025-07-31
2,252,903 GBP2024-07-31
Equity
2,804,439 GBP2025-07-31
2,253,003 GBP2024-07-31
Average Number of Employees
442024-08-01 ~ 2025-07-31
282023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
3,041 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,665 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
746,892 GBP2025-07-31
402,064 GBP2024-07-31
Computers
52,036 GBP2025-07-31
36,549 GBP2024-07-31
Motor vehicles
1,075,870 GBP2025-07-31
624,219 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,916,463 GBP2025-07-31
1,062,832 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-105,796 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-105,796 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
828 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
240,446 GBP2025-07-31
127,597 GBP2024-07-31
Computers
19,280 GBP2025-07-31
10,658 GBP2024-07-31
Motor vehicles
296,864 GBP2025-07-31
177,391 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,418 GBP2025-07-31
315,646 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
828 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
112,849 GBP2024-08-01 ~ 2025-07-31
Computers
8,622 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
170,284 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,583 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-50,811 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,811 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
40,837 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
506,446 GBP2025-07-31
274,467 GBP2024-07-31
Computers
32,756 GBP2025-07-31
25,891 GBP2024-07-31
Motor vehicles
779,006 GBP2025-07-31
446,828 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,484,666 GBP2025-07-31
949,703 GBP2024-07-31
Other Debtors
Current
395,454 GBP2025-07-31
151,819 GBP2024-07-31
Prepayments/Accrued Income
Current
98,999 GBP2025-07-31
49,807 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
46,883 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
276,838 GBP2025-07-31
173,753 GBP2024-07-31
Corporation Tax Payable
Current
57,884 GBP2025-07-31
40,789 GBP2024-07-31
Other Taxation & Social Security Payable
Current
116,320 GBP2025-07-31
146,502 GBP2024-07-31
Other Creditors
Current
72,778 GBP2025-07-31
73,029 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
260,696 GBP2025-07-31
27,900 GBP2024-07-31
Creditors
Current
831,399 GBP2025-07-31
461,973 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
136,848 GBP2025-07-31
0 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,863 GBP2025-07-31
0 GBP2024-07-31