Intangible Assets
3,000 GBP2025-07-31
3,500 GBP2024-07-31
Property, Plant & Equipment
219,699 GBP2025-07-31
72,800 GBP2024-07-31
Fixed Assets
222,699 GBP2025-07-31
76,300 GBP2024-07-31
Total Inventories
30,140 GBP2025-07-31
27,650 GBP2024-07-31
Debtors
Current
2,305,993 GBP2025-07-31
805,296 GBP2024-07-31
Cash at bank and in hand
134,144 GBP2025-07-31
177,019 GBP2024-07-31
Current Assets
2,470,277 GBP2025-07-31
1,009,965 GBP2024-07-31
Net Current Assets/Liabilities
507,522 GBP2025-07-31
43,512 GBP2024-07-31
Total Assets Less Current Liabilities
730,221 GBP2025-07-31
119,812 GBP2024-07-31
Net Assets/Liabilities
677,221 GBP2025-07-31
119,812 GBP2024-07-31
Average Number of Employees
642024-08-01 ~ 2025-07-31
682023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Intangible Assets - Gross Cost
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-07-31
1,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2025-07-31
1,500 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
3,000 GBP2025-07-31
3,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,437 GBP2025-07-31
51,118 GBP2024-07-31
Plant and equipment
65,467 GBP2025-07-31
33,629 GBP2024-07-31
Office equipment
6,652 GBP2025-07-31
5,453 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
384,687 GBP2025-07-31
192,458 GBP2024-07-31
Motor vehicles
34,965 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,438 GBP2025-07-31
46,135 GBP2024-07-31
Plant and equipment
25,302 GBP2025-07-31
9,797 GBP2024-07-31
Office equipment
5,813 GBP2025-07-31
5,453 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,988 GBP2025-07-31
119,658 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,168 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,303 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
15,505 GBP2024-08-01 ~ 2025-07-31
Office equipment
360 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,994 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,330 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,994 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
25,999 GBP2025-07-31
4,983 GBP2024-07-31
Plant and equipment
40,165 GBP2025-07-31
23,832 GBP2024-07-31
Office equipment
839 GBP2025-07-31
Motor vehicles
27,971 GBP2025-07-31
Land and buildings, Short leasehold
43,985 GBP2024-07-31
Other types of inventories not specified separately
30,140 GBP2025-07-31
27,650 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,103 GBP2025-07-31
Amounts falling due within one year, Current
19,597 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,109,691 GBP2025-07-31
Amounts falling due within one year, Current
702,316 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,305,993 GBP2025-07-31
Amounts falling due within one year, Current
805,296 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
1,027,178 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Other Remaining Borrowings
Current
1,027,178 GBP2025-07-31