Property, Plant & Equipment
333,248 GBP2025-07-31
388,438 GBP2024-07-31
Fixed Assets
333,248 GBP2025-07-31
388,438 GBP2024-07-31
Total Inventories
382,112 GBP2025-07-31
305,579 GBP2024-07-31
Debtors
4,224,606 GBP2025-07-31
3,399,999 GBP2024-07-31
Cash at bank and in hand
521,860 GBP2025-07-31
967,620 GBP2024-07-31
Current Assets
5,128,578 GBP2025-07-31
4,673,198 GBP2024-07-31
Creditors
-1,786,763 GBP2025-07-31
-1,589,651 GBP2024-07-31
Net Current Assets/Liabilities
3,341,815 GBP2025-07-31
3,083,547 GBP2024-07-31
Total Assets Less Current Liabilities
3,675,063 GBP2025-07-31
3,471,985 GBP2024-07-31
Net Assets/Liabilities
3,373,746 GBP2025-07-31
3,027,632 GBP2024-07-31
Equity
Called up share capital
72,000 GBP2025-07-31
72,000 GBP2024-07-31
Capital redemption reserve
28,000 GBP2025-07-31
28,000 GBP2024-07-31
Retained earnings (accumulated losses)
3,273,746 GBP2025-07-31
2,927,632 GBP2024-07-31
Average Number of Employees
392024-08-01 ~ 2025-07-31
402023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,486 GBP2025-07-31
284,433 GBP2024-07-31
Motor vehicles
696,924 GBP2025-07-31
670,674 GBP2024-07-31
Computers
88,825 GBP2025-07-31
79,069 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,047,235 GBP2025-07-31
1,034,176 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,277 GBP2024-08-01 ~ 2025-07-31
Computers
-4,171 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-34,448 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,624 GBP2025-07-31
280,112 GBP2024-07-31
Motor vehicles
389,551 GBP2025-07-31
295,114 GBP2024-07-31
Computers
70,812 GBP2025-07-31
70,512 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,987 GBP2025-07-31
645,738 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,789 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
94,437 GBP2024-08-01 ~ 2025-07-31
Computers
4,471 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,697 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,277 GBP2024-08-01 ~ 2025-07-31
Computers
-4,171 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,448 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,862 GBP2025-07-31
4,321 GBP2024-07-31
Motor vehicles
307,373 GBP2025-07-31
375,560 GBP2024-07-31
Computers
18,013 GBP2025-07-31
8,557 GBP2024-07-31
Other types of inventories not specified separately
134,171 GBP2025-07-31
130,434 GBP2024-07-31
Value of work in progress
247,941 GBP2025-07-31
175,145 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
205,517 GBP2025-07-31
296,765 GBP2024-07-31
Prepayments/Accrued Income
Current
98,261 GBP2025-07-31
98,622 GBP2024-07-31
Other Debtors
Current
2,724 GBP2025-07-31
Amounts Owed by Group Undertakings
Current
3,918,104 GBP2025-07-31
3,004,612 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
94,878 GBP2025-07-31
91,518 GBP2024-07-31
Trade Creditors/Trade Payables
Current
590,346 GBP2025-07-31
578,106 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
52,500 GBP2025-07-31
70,000 GBP2024-07-31
Corporation Tax Payable
Current
277,662 GBP2025-07-31
126,741 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32,991 GBP2025-07-31
30,752 GBP2024-07-31
Amount of value-added tax that is payable
Current
174,593 GBP2025-07-31
172,452 GBP2024-07-31
Other Creditors
Current
14,520 GBP2025-07-31
10,248 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
549,273 GBP2025-07-31
509,834 GBP2024-07-31
Creditors
Current
1,786,763 GBP2025-07-31
1,589,651 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
218,005 GBP2025-07-31
294,743 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
94,878 GBP2025-07-31
91,518 GBP2024-07-31
Between one and five year
218,005 GBP2025-07-31
294,743 GBP2024-07-31
Minimum gross finance lease payments owing
312,883 GBP2025-07-31
386,261 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
312,883 GBP2025-07-31
386,261 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,312 GBP2025-07-31
97,110 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2025-07-31
95,000 GBP2024-07-31
Between one and five year
134,583 GBP2025-07-31
229,583 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,583 GBP2025-07-31
324,583 GBP2024-07-31