Property, Plant & Equipment
38,869 GBP2025-07-31
49,050 GBP2024-07-31
Debtors
277,893 GBP2025-07-31
250,758 GBP2024-07-31
Cash at bank and in hand
1,432 GBP2025-07-31
19,519 GBP2024-07-31
Current Assets
674,598 GBP2025-07-31
694,195 GBP2024-07-31
Creditors
Amounts falling due within one year
-241,959 GBP2025-07-31
-236,524 GBP2024-07-31
Net Current Assets/Liabilities
432,639 GBP2025-07-31
457,671 GBP2024-07-31
Total Assets Less Current Liabilities
471,508 GBP2025-07-31
506,721 GBP2024-07-31
Creditors
Amounts falling due after one year
-9,410 GBP2025-07-31
-24,233 GBP2024-07-31
Net Assets/Liabilities
459,147 GBP2025-07-31
477,694 GBP2024-07-31
Equity
Called up share capital
320 GBP2025-07-31
320 GBP2024-07-31
Retained earnings (accumulated losses)
458,827 GBP2025-07-31
477,374 GBP2024-07-31
Equity
459,147 GBP2025-07-31
477,694 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,722 GBP2024-07-31
Improvements to leasehold property
3,827 GBP2025-07-31
3,827 GBP2024-07-31
Plant and equipment
70,547 GBP2025-07-31
74,226 GBP2024-07-31
Furniture and fittings
2,603 GBP2025-07-31
2,293 GBP2024-07-31
Computers
5,680 GBP2025-07-31
5,879 GBP2024-07-31
Motor vehicles
59,200 GBP2025-07-31
62,700 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
158,579 GBP2025-07-31
165,647 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,579 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-2,122 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-3,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-10,201 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,722 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,827 GBP2025-07-31
3,827 GBP2024-07-31
Plant and equipment
61,810 GBP2025-07-31
63,476 GBP2024-07-31
Furniture and fittings
2,370 GBP2025-07-31
2,293 GBP2024-07-31
Computers
3,379 GBP2025-07-31
4,524 GBP2024-07-31
Motor vehicles
31,602 GBP2025-07-31
25,755 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,710 GBP2025-07-31
116,597 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,913 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
77 GBP2024-08-01 ~ 2025-07-31
Computers
977 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,199 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,166 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,579 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-2,122 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-3,352 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,053 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,722 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
0 GBP2024-07-31
Improvements to leasehold property
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
8,737 GBP2025-07-31
10,750 GBP2024-07-31
Furniture and fittings
233 GBP2025-07-31
0 GBP2024-07-31
Computers
2,301 GBP2025-07-31
1,355 GBP2024-07-31
Motor vehicles
27,598 GBP2025-07-31
36,945 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
271,832 GBP2025-07-31
230,800 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,061 GBP2025-07-31
Current, Amounts falling due within one year
19,958 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
277,893 GBP2025-07-31
Current, Amounts falling due within one year
250,758 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
20,966 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,719 GBP2025-07-31
36,924 GBP2024-07-31
Corporation Tax Payable
Current
19,048 GBP2025-07-31
25,544 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,923 GBP2025-07-31
2,718 GBP2024-07-31
Other Creditors
Current
159,303 GBP2025-07-31
161,338 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,333 GBP2024-07-31
Other Creditors
Non-current
9,410 GBP2025-07-31
15,900 GBP2024-07-31
Creditors
Current
9,410 GBP2025-07-31
24,233 GBP2024-07-31