Property, Plant & Equipment
90,838 GBP2025-07-31
125,802 GBP2024-07-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-07-31
Fixed Assets
90,839 GBP2025-07-31
125,803 GBP2024-07-31
Total Inventories
19,141 GBP2025-07-31
15,557 GBP2024-07-31
Debtors
Current
2,991,611 GBP2025-07-31
2,430,083 GBP2024-07-31
Cash at bank and in hand
827,575 GBP2025-07-31
1,214,331 GBP2024-07-31
Current Assets
3,838,327 GBP2025-07-31
3,659,971 GBP2024-07-31
Net Current Assets/Liabilities
1,345,606 GBP2025-07-31
1,513,612 GBP2024-07-31
Total Assets Less Current Liabilities
1,436,445 GBP2025-07-31
1,639,415 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-24,987 GBP2024-07-31
Net Assets/Liabilities
1,426,438 GBP2025-07-31
1,614,428 GBP2024-07-31
Equity
Called up share capital
80 GBP2025-07-31
80 GBP2024-07-31
Retained earnings (accumulated losses)
1,426,358 GBP2025-07-31
1,614,348 GBP2024-07-31
Equity
1,426,438 GBP2025-07-31
1,614,428 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,164 GBP2025-07-31
4,164 GBP2024-07-31
Plant and equipment
1,195 GBP2025-07-31
1,195 GBP2024-07-31
Motor vehicles
135,011 GBP2025-07-31
249,629 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
140,370 GBP2025-07-31
254,988 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-133,118 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-133,118 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,334 GBP2025-07-31
2,719 GBP2024-07-31
Plant and equipment
1,195 GBP2025-07-31
1,008 GBP2024-07-31
Motor vehicles
45,003 GBP2025-07-31
125,459 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,532 GBP2025-07-31
129,186 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
615 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
187 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
26,921 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,723 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,377 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,377 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
830 GBP2025-07-31
1,445 GBP2024-07-31
Motor vehicles
90,008 GBP2025-07-31
124,170 GBP2024-07-31
Plant and equipment
187 GBP2024-07-31
Value of work in progress
13,057 GBP2024-07-31
Other types of inventories not specified separately
19,141 GBP2025-07-31
2,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
386,425 GBP2025-07-31
342,970 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,602,821 GBP2025-07-31
2,084,347 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,991,611 GBP2025-07-31
2,430,083 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
15,010 GBP2025-07-31
14,991 GBP2024-07-31
Non-current, Amounts falling due after one year
24,987 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2025-07-31
54 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18 shares2025-07-31
18 shares2024-07-31
Par Value of Share
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2025-07-31
8 shares2024-07-31
Number of Shares Issued (Fully Paid)
80 shares2025-07-31
80 shares2024-07-31
Nominal value of allotted share capital
80 GBP2024-08-01 ~ 2025-07-31
80 GBP2023-08-01 ~ 2024-07-31