Intangible Assets
0 GBP2025-07-31
3,309 GBP2024-07-31
Property, Plant & Equipment
855,767 GBP2025-07-31
684,102 GBP2024-07-31
Fixed Assets
855,767 GBP2025-07-31
687,411 GBP2024-07-31
Debtors
2,215,542 GBP2025-07-31
1,777,784 GBP2024-07-31
Cash at bank and in hand
832,784 GBP2025-07-31
357,157 GBP2024-07-31
Current Assets
3,189,748 GBP2025-07-31
2,445,745 GBP2024-07-31
Net Current Assets/Liabilities
1,164,310 GBP2025-07-31
1,246,675 GBP2024-07-31
Total Assets Less Current Liabilities
2,020,077 GBP2025-07-31
1,934,086 GBP2024-07-31
Net Assets/Liabilities
1,650,432 GBP2025-07-31
1,592,903 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,648,432 GBP2025-07-31
1,590,903 GBP2024-07-31
Equity
1,650,432 GBP2025-07-31
1,592,903 GBP2024-07-31
Average Number of Employees
682024-08-01 ~ 2025-07-31
552023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
12,830 GBP2024-07-31
Other than goodwill
9,925 GBP2024-07-31
Intangible Assets - Gross Cost
22,755 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,830 GBP2025-07-31
12,830 GBP2024-07-31
Other than goodwill
9,925 GBP2025-07-31
6,616 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
22,755 GBP2025-07-31
19,446 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-08-01 ~ 2025-07-31
Other than goodwill
3,309 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,309 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Other than goodwill
0 GBP2025-07-31
3,309 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
198,910 GBP2025-07-31
172,092 GBP2024-07-31
Plant and equipment
641,440 GBP2025-07-31
322,325 GBP2024-07-31
Furniture and fittings
122,242 GBP2025-07-31
120,265 GBP2024-07-31
Motor vehicles
645,538 GBP2025-07-31
755,071 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,608,130 GBP2025-07-31
1,369,753 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,232 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-5,797 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-164,820 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-171,849 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,048 GBP2025-07-31
59,957 GBP2024-07-31
Plant and equipment
255,332 GBP2025-07-31
206,349 GBP2024-07-31
Furniture and fittings
70,497 GBP2025-07-31
59,618 GBP2024-07-31
Motor vehicles
341,486 GBP2025-07-31
359,727 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,363 GBP2025-07-31
685,651 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,091 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
49,801 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
12,585 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
76,253 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,730 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-818 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-1,706 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-94,494 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,018 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
113,862 GBP2025-07-31
112,135 GBP2024-07-31
Plant and equipment
386,108 GBP2025-07-31
115,976 GBP2024-07-31
Furniture and fittings
51,745 GBP2025-07-31
60,647 GBP2024-07-31
Motor vehicles
304,052 GBP2025-07-31
395,344 GBP2024-07-31
Finished Goods/Goods for Resale
106,118 GBP2025-07-31
200,905 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
755,261 GBP2025-07-31
706,366 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,460,281 GBP2025-07-31
1,071,418 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,215,542 GBP2025-07-31
Amounts falling due within one year, Current
1,777,784 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,158 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
805,342 GBP2025-07-31
502,053 GBP2024-07-31
Other Taxation & Social Security Payable
Current
310,306 GBP2025-07-31
21,250 GBP2024-07-31
Other Creditors
Current
902,632 GBP2025-07-31
675,767 GBP2024-07-31
Creditors
Current
2,025,438 GBP2025-07-31
1,199,070 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
46,527 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Non-current
165,291 GBP2025-07-31
181,779 GBP2024-07-31
Creditors
Non-current
211,818 GBP2025-07-31
181,779 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-07-31
2,000 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,487 GBP2025-07-31
172,987 GBP2024-07-31