Property, Plant & Equipment
89,671 GBP2025-07-31
116,724 GBP2024-07-31
Fixed Assets
89,671 GBP2025-07-31
116,724 GBP2024-07-31
Total Inventories
90,000 GBP2025-07-31
173,146 GBP2024-07-31
Debtors
1,244,894 GBP2025-07-31
1,407,786 GBP2024-07-31
Cash at bank and in hand
5,998,696 GBP2025-07-31
5,604,917 GBP2024-07-31
Current Assets
7,333,590 GBP2025-07-31
7,185,849 GBP2024-07-31
Net Current Assets/Liabilities
6,053,734 GBP2025-07-31
5,381,948 GBP2024-07-31
Total Assets Less Current Liabilities
6,143,405 GBP2025-07-31
5,498,672 GBP2024-07-31
Net Assets/Liabilities
6,137,644 GBP2025-07-31
5,487,235 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
6,137,544 GBP2025-07-31
5,487,135 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,106 GBP2025-07-31
15,106 GBP2024-07-31
Motor vehicles
115,965 GBP2025-07-31
115,965 GBP2024-07-31
Furniture and fittings
63,762 GBP2025-07-31
63,211 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
194,833 GBP2025-07-31
194,282 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,275 GBP2025-07-31
11,759 GBP2024-07-31
Motor vehicles
40,518 GBP2025-07-31
15,366 GBP2024-07-31
Furniture and fittings
52,369 GBP2025-07-31
50,433 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,162 GBP2025-07-31
77,558 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
25,152 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,936 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,831 GBP2025-07-31
3,347 GBP2024-07-31
Motor vehicles
75,447 GBP2025-07-31
100,599 GBP2024-07-31
Furniture and fittings
11,393 GBP2025-07-31
12,778 GBP2024-07-31
Other types of inventories not specified separately
90,000 GBP2025-07-31
173,146 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
721,849 GBP2025-07-31
848,358 GBP2024-07-31
Prepayments/Accrued Income
Current
33,959 GBP2025-07-31
32,835 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
18,664 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
317,738 GBP2025-07-31
317,738 GBP2024-07-31
Trade Creditors/Trade Payables
Current
938,958 GBP2025-07-31
1,172,004 GBP2024-07-31
Corporation Tax Payable
Current
84,932 GBP2025-07-31
276,307 GBP2024-07-31
Amount of value-added tax that is payable
Current
23,608 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
11,559 GBP2025-07-31
4,783 GBP2024-07-31
Amounts owed to directors
Current
220,799 GBP2025-07-31
350,807 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2025-07-31
Between one and five year
155,833 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,833 GBP2025-07-31