Property, Plant & Equipment
161,646 GBP2025-07-31
194,428 GBP2024-07-31
Debtors
660,610 GBP2025-07-31
346,429 GBP2024-07-31
Cash at bank and in hand
152,577 GBP2025-07-31
326,450 GBP2024-07-31
Current Assets
1,044,347 GBP2025-07-31
720,233 GBP2024-07-31
Net Assets/Liabilities
377,556 GBP2025-07-31
311,500 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
367,556 GBP2025-07-31
301,500 GBP2024-07-31
Equity
377,556 GBP2025-07-31
311,500 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,300 GBP2024-07-31
Furniture and fittings
42,252 GBP2024-07-31
Motor vehicles
128,279 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
478,331 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,130 GBP2025-07-31
131,088 GBP2024-07-31
Furniture and fittings
39,797 GBP2025-07-31
39,364 GBP2024-07-31
Motor vehicles
82,452 GBP2025-07-31
67,175 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,685 GBP2025-07-31
283,903 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,042 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
433 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,277 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,782 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
53,194 GBP2025-07-31
55,224 GBP2024-07-31
Plant and equipment
60,170 GBP2025-07-31
75,212 GBP2024-07-31
Furniture and fittings
2,455 GBP2025-07-31
2,888 GBP2024-07-31
Motor vehicles
45,827 GBP2025-07-31
61,104 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
660,610 GBP2025-07-31
346,429 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
44,626 GBP2025-07-31
16,353 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
23,069 GBP2025-07-31
32,024 GBP2024-07-31
Trade Creditors/Trade Payables
Current
315,792 GBP2025-07-31
129,181 GBP2024-07-31
Other Taxation & Social Security Payable
Current
45,301 GBP2025-07-31
26,262 GBP2024-07-31
Other Creditors
Current
20,765 GBP2025-07-31
80,765 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
359,307 GBP2025-07-31
270,153 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,224 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,577 GBP2025-07-31
39,199 GBP2024-07-31