Average Number of Employees
142024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment
113,380 GBP2025-07-31
57,293 GBP2024-07-31
Total Inventories
87,695 GBP2025-07-31
81,408 GBP2024-07-31
Debtors
Current
241,547 GBP2025-07-31
349,618 GBP2024-07-31
Cash at bank and in hand
377,338 GBP2025-07-31
251,014 GBP2024-07-31
Current Assets
706,580 GBP2025-07-31
682,040 GBP2024-07-31
Net Current Assets/Liabilities
498,713 GBP2025-07-31
499,330 GBP2024-07-31
Total Assets Less Current Liabilities
612,093 GBP2025-07-31
556,623 GBP2024-07-31
Net Assets/Liabilities
590,551 GBP2025-07-31
537,780 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
590,549 GBP2025-07-31
537,778 GBP2024-07-31
Equity
590,551 GBP2025-07-31
537,780 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Intangible Assets - Gross Cost
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,310 GBP2024-07-31
Furniture and fittings
9,766 GBP2025-07-31
7,521 GBP2024-07-31
Motor vehicles
200,936 GBP2025-07-31
134,956 GBP2024-07-31
Other
31,590 GBP2025-07-31
24,861 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
246,602 GBP2025-07-31
171,648 GBP2024-07-31
Owned/Freehold, Land and buildings
4,310 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,310 GBP2024-07-31
Furniture and fittings
7,130 GBP2025-07-31
6,644 GBP2024-07-31
Motor vehicles
99,349 GBP2025-07-31
82,898 GBP2024-07-31
Other
22,433 GBP2025-07-31
20,503 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,222 GBP2025-07-31
114,355 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
486 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
16,451 GBP2024-08-01 ~ 2025-07-31
Other
1,930 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,867 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,636 GBP2025-07-31
877 GBP2024-07-31
Motor vehicles
101,587 GBP2025-07-31
52,058 GBP2024-07-31
Other
9,157 GBP2025-07-31
4,358 GBP2024-07-31
Value of work in progress
71,295 GBP2025-07-31
65,008 GBP2024-07-31
Other types of inventories not specified separately
16,400 GBP2025-07-31
16,400 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,580 GBP2025-07-31
Amounts falling due within one year, Current
111,149 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
168,542 GBP2025-07-31
Amounts falling due within one year, Current
232,805 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
241,547 GBP2025-07-31
Amounts falling due within one year, Current
349,618 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
8,333 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
200 shares2025-07-31
200 shares2024-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Total Borrowings
Current
8,333 GBP2025-07-31
11,074 GBP2024-07-31