Average Number of Employees
82024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
462,621 GBP2025-07-31
163,468 GBP2024-07-31
Fixed Assets
462,621 GBP2025-07-31
163,468 GBP2024-07-31
Total Inventories
250,101 GBP2025-07-31
4,577 GBP2024-07-31
Debtors
548,657 GBP2025-07-31
445,120 GBP2024-07-31
Cash at bank and in hand
69,730 GBP2025-07-31
35,270 GBP2024-07-31
Current Assets
868,488 GBP2025-07-31
484,967 GBP2024-07-31
Net Current Assets/Liabilities
111,088 GBP2025-07-31
112,094 GBP2024-07-31
Total Assets Less Current Liabilities
573,709 GBP2025-07-31
275,562 GBP2024-07-31
Creditors
Amounts falling due after one year
-10,263 GBP2025-07-31
Net Assets/Liabilities
563,446 GBP2025-07-31
275,562 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
563,346 GBP2025-07-31
275,462 GBP2024-07-31
Equity
563,446 GBP2025-07-31
275,562 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,808 GBP2025-07-31
150,809 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,868 GBP2025-07-31
317 GBP2024-07-31
Motor vehicles
112,355 GBP2025-07-31
26,520 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
544,031 GBP2025-07-31
177,646 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,549 GBP2025-07-31
12,778 GBP2024-07-31
Tools/Equipment for furniture and fittings
466 GBP2025-07-31
295 GBP2024-07-31
Motor vehicles
15,395 GBP2025-07-31
1,105 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,410 GBP2025-07-31
14,178 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,771 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
171 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
14,290 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,232 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
363,259 GBP2025-07-31
138,031 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,402 GBP2025-07-31
22 GBP2024-07-31
Motor vehicles
96,960 GBP2025-07-31
25,415 GBP2024-07-31
Trade Debtors/Trade Receivables
515,705 GBP2025-07-31
414,658 GBP2024-07-31
Other Debtors
32,952 GBP2025-07-31
30,462 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350,459 GBP2025-07-31
20,982 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
797 GBP2025-07-31
38,308 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,648 GBP2025-07-31
70,767 GBP2024-07-31
Other Creditors
Amounts falling due within one year
382,496 GBP2025-07-31
242,816 GBP2024-07-31
Amounts falling due after one year
10,263 GBP2025-07-31