Intangible Assets
30,142 GBP2025-07-31
35,166 GBP2024-07-31
Property, Plant & Equipment
47,375 GBP2025-07-31
43,424 GBP2024-07-31
Fixed Assets
77,517 GBP2025-07-31
78,590 GBP2024-07-31
Total Inventories
48,707 GBP2025-07-31
25,153 GBP2024-07-31
Debtors
26,282 GBP2025-07-31
30,759 GBP2024-07-31
Cash at bank and in hand
60,956 GBP2025-07-31
23,141 GBP2024-07-31
Current Assets
135,945 GBP2025-07-31
79,053 GBP2024-07-31
Net Current Assets/Liabilities
8,114 GBP2025-07-31
-7,749 GBP2024-07-31
Total Assets Less Current Liabilities
85,631 GBP2025-07-31
70,841 GBP2024-07-31
Creditors
Non-current
-24,179 GBP2025-07-31
-18,806 GBP2024-07-31
Net Assets/Liabilities
61,452 GBP2025-07-31
52,035 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
61,442 GBP2025-07-31
52,025 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
50,238 GBP2025-07-31
50,238 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,096 GBP2025-07-31
15,072 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,024 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
30,142 GBP2025-07-31
35,166 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,323 GBP2025-07-31
1,323 GBP2024-07-31
Motor vehicles
64,950 GBP2025-07-31
48,917 GBP2024-07-31
Furniture and fittings
7,166 GBP2025-07-31
7,166 GBP2024-07-31
Computers
886 GBP2025-07-31
886 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
74,325 GBP2025-07-31
58,292 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649 GBP2025-07-31
425 GBP2024-07-31
Motor vehicles
22,160 GBP2025-07-31
11,606 GBP2024-07-31
Furniture and fittings
3,670 GBP2025-07-31
2,505 GBP2024-07-31
Computers
471 GBP2025-07-31
332 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,950 GBP2025-07-31
14,868 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,515 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,165 GBP2024-08-01 ~ 2025-07-31
Computers
139 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,043 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,961 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,961 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
674 GBP2025-07-31
898 GBP2024-07-31
Motor vehicles
42,790 GBP2025-07-31
37,311 GBP2024-07-31
Furniture and fittings
3,496 GBP2025-07-31
4,661 GBP2024-07-31
Computers
415 GBP2025-07-31
554 GBP2024-07-31
Value of work in progress
48,707 GBP2025-07-31
25,153 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
21,491 GBP2025-07-31
27,597 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
11,422 GBP2025-07-31
7,992 GBP2024-07-31
Trade Creditors/Trade Payables
Current
41,846 GBP2025-07-31
25,695 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,659 GBP2025-07-31
5,341 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,179 GBP2025-07-31
18,806 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,422 GBP2025-07-31
7,992 GBP2024-07-31
Between one and five year
24,179 GBP2025-07-31
18,806 GBP2024-07-31
Minimum gross finance lease payments owing
35,601 GBP2025-07-31
26,798 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
35,601 GBP2025-07-31
26,798 GBP2024-07-31