Intangible Assets
7,380 GBP2025-07-31
8,610 GBP2024-07-31
Property, Plant & Equipment
12,248 GBP2025-07-31
6,800 GBP2024-07-31
Fixed Assets
19,628 GBP2025-07-31
15,410 GBP2024-07-31
Total Inventories
8,325 GBP2025-07-31
21,275 GBP2024-07-31
Debtors
18,433 GBP2025-07-31
21,024 GBP2024-07-31
Cash at bank and in hand
15,453 GBP2025-07-31
1,842 GBP2024-07-31
Current Assets
42,211 GBP2025-07-31
44,141 GBP2024-07-31
Creditors
-40,468 GBP2025-07-31
-58,498 GBP2024-07-31
Net Current Assets/Liabilities
1,743 GBP2025-07-31
-14,357 GBP2024-07-31
Total Assets Less Current Liabilities
21,371 GBP2025-07-31
1,053 GBP2024-07-31
Creditors
Non-current
-17,969 GBP2025-07-31
Net Assets/Liabilities
1,075 GBP2025-07-31
728 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
975 GBP2025-07-31
628 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
12,300 GBP2025-07-31
12,300 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,920 GBP2025-07-31
3,690 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,230 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
7,380 GBP2025-07-31
8,610 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,311 GBP2025-07-31
2,311 GBP2024-07-31
Motor vehicles
16,000 GBP2025-07-31
9,000 GBP2024-07-31
Computers
3,225 GBP2025-07-31
3,029 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
21,536 GBP2025-07-31
14,340 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,464 GBP2025-07-31
1,182 GBP2024-07-31
Motor vehicles
6,152 GBP2025-07-31
5,203 GBP2024-07-31
Computers
1,672 GBP2025-07-31
1,155 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,288 GBP2025-07-31
7,540 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
949 GBP2024-08-01 ~ 2025-07-31
Computers
517 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
847 GBP2025-07-31
1,129 GBP2024-07-31
Motor vehicles
9,848 GBP2025-07-31
3,797 GBP2024-07-31
Computers
1,553 GBP2025-07-31
1,874 GBP2024-07-31
Other types of inventories not specified separately
2,350 GBP2025-07-31
2,875 GBP2024-07-31
Value of work in progress
5,975 GBP2025-07-31
18,400 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
12,064 GBP2025-07-31
16,125 GBP2024-07-31
Other Debtors
Current
102 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,369 GBP2025-07-31
4,797 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,337 GBP2025-07-31
11,824 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,115 GBP2025-07-31
Corporation Tax Payable
Current
1,549 GBP2025-07-31
2,885 GBP2024-07-31
Amount of value-added tax that is payable
Current
1,159 GBP2025-07-31
1,820 GBP2024-07-31
Other Creditors
Current
10,154 GBP2025-07-31
23,641 GBP2024-07-31
Amounts owed to directors
Current
11,154 GBP2025-07-31
18,328 GBP2024-07-31
Creditors
Current
40,468 GBP2025-07-31
58,498 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
17,969 GBP2025-07-31