Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
25,030 GBP2024-07-31
Property, Plant & Equipment
831,365 GBP2025-07-31
543,110 GBP2024-07-31
Fixed Assets
831,365 GBP2025-07-31
568,140 GBP2024-07-31
Total Inventories
349,521 GBP2025-07-31
387,619 GBP2024-07-31
Debtors
918,609 GBP2025-07-31
969,846 GBP2024-07-31
Cash at bank and in hand
133,059 GBP2025-07-31
344,462 GBP2024-07-31
Current Assets
1,401,189 GBP2025-07-31
1,701,927 GBP2024-07-31
Net Current Assets/Liabilities
406,793 GBP2025-07-31
533,206 GBP2024-07-31
Total Assets Less Current Liabilities
1,238,158 GBP2025-07-31
1,101,346 GBP2024-07-31
Net Assets/Liabilities
902,592 GBP2025-07-31
916,507 GBP2024-07-31
Equity
Called up share capital
300,000 GBP2025-07-31
300,000 GBP2024-07-31
Retained earnings (accumulated losses)
602,592 GBP2025-07-31
616,507 GBP2024-07-31
Equity
902,592 GBP2025-07-31
916,507 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
629,800 GBP2024-07-31
Computer software
3,400 GBP2024-07-31
Intangible Assets - Gross Cost
633,200 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
629,800 GBP2025-07-31
604,770 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
633,200 GBP2025-07-31
608,170 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,030 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
25,030 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
25,030 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030,310 GBP2025-07-31
967,239 GBP2024-07-31
Furniture and fittings
122,605 GBP2025-07-31
114,696 GBP2024-07-31
Motor vehicles
829,226 GBP2025-07-31
822,829 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,982,141 GBP2025-07-31
1,904,764 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,290 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-1,715 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-331,338 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-394,343 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615,608 GBP2025-07-31
616,813 GBP2024-07-31
Furniture and fittings
92,315 GBP2025-07-31
85,463 GBP2024-07-31
Motor vehicles
442,853 GBP2025-07-31
659,378 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,776 GBP2025-07-31
1,361,654 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,118 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
8,114 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
99,692 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,924 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,323 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-1,262 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-316,217 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375,802 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
414,702 GBP2025-07-31
350,426 GBP2024-07-31
Furniture and fittings
30,290 GBP2025-07-31
29,233 GBP2024-07-31
Motor vehicles
386,373 GBP2025-07-31
163,451 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
204,735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
48,685 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
218,424 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
62,374 GBP2024-07-31
Finished Goods
349,521 GBP2025-07-31
387,619 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
853,718 GBP2025-07-31
865,726 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
792 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
64,099 GBP2025-07-31
104,120 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
918,609 GBP2025-07-31
969,846 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-07-31
10,252 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
63,460 GBP2025-07-31
28,673 GBP2024-07-31
Trade Creditors/Trade Payables
Current
720,285 GBP2025-07-31
867,167 GBP2024-07-31
Amounts owed to group undertakings
Current
767 GBP2025-07-31
69,244 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,572 GBP2025-07-31
11,907 GBP2024-07-31
Other Creditors
Current
186,801 GBP2025-07-31
181,478 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,512 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
128,788 GBP2025-07-31
39,125 GBP2024-07-31
Between one and five year, hire purchase agreements
128,788 GBP2025-07-31
39,125 GBP2024-07-31
hire purchase agreements
192,248 GBP2025-07-31
67,798 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
206,778 GBP2025-07-31
135,202 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
206,778 GBP2025-07-31
135,202 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-07-31