Property, Plant & Equipment
30,298 GBP2025-07-31
28,058 GBP2024-07-31
Debtors
252,385 GBP2025-07-31
217,199 GBP2024-07-31
Cash at bank and in hand
1,655 GBP2025-07-31
1,655 GBP2024-07-31
Current Assets
255,540 GBP2025-07-31
220,354 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-187,737 GBP2025-07-31
-161,060 GBP2024-07-31
Net Current Assets/Liabilities
67,803 GBP2025-07-31
59,294 GBP2024-07-31
Total Assets Less Current Liabilities
98,101 GBP2025-07-31
87,352 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-24,746 GBP2025-07-31
Net Assets/Liabilities
66,595 GBP2025-07-31
55,013 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
66,495 GBP2025-07-31
54,913 GBP2024-07-31
Equity
66,595 GBP2025-07-31
55,013 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,770 GBP2024-07-31
Plant and equipment
20,765 GBP2025-07-31
20,765 GBP2024-07-31
Furniture and fittings
49,390 GBP2025-07-31
49,390 GBP2024-07-31
Motor vehicles
44,088 GBP2025-07-31
36,593 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
147,013 GBP2025-07-31
139,518 GBP2024-07-31
Owned/Freehold, Land and buildings
32,770 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,966 GBP2024-07-31
Plant and equipment
20,511 GBP2025-07-31
20,448 GBP2024-07-31
Furniture and fittings
48,678 GBP2025-07-31
48,500 GBP2024-07-31
Motor vehicles
22,905 GBP2025-07-31
18,546 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,715 GBP2025-07-31
111,460 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
655 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
63 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
178 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,359 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,255 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,149 GBP2025-07-31
Plant and equipment
254 GBP2025-07-31
317 GBP2024-07-31
Furniture and fittings
712 GBP2025-07-31
890 GBP2024-07-31
Motor vehicles
21,183 GBP2025-07-31
18,047 GBP2024-07-31
Land and buildings, Owned/Freehold
8,804 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
18,956 GBP2025-07-31
11,877 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
229,500 GBP2025-07-31
202,000 GBP2024-07-31
Prepayments/Accrued Income
Current
3,929 GBP2025-07-31
3,322 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
252,385 GBP2025-07-31
217,199 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
30,106 GBP2025-07-31
32,135 GBP2024-07-31
Trade Creditors/Trade Payables
Current
52,011 GBP2025-07-31
49,423 GBP2024-07-31
Corporation Tax Payable
Current
3,240 GBP2025-07-31
1,041 GBP2024-07-31
Other Taxation & Social Security Payable
Current
16,107 GBP2025-07-31
19,732 GBP2024-07-31
Other Creditors
Current
86,273 GBP2025-07-31
58,729 GBP2024-07-31
Creditors
Current
187,737 GBP2025-07-31
161,060 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
24,746 GBP2025-07-31
30,339 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
100 shares2025-07-31
100 shares2024-07-31