Property, Plant & Equipment
88,065 GBP2025-07-31
92,846 GBP2024-07-31
Debtors
3,655,412 GBP2025-07-31
3,380,365 GBP2024-07-31
Cash at bank and in hand
905,349 GBP2025-07-31
720,031 GBP2024-07-31
Current Assets
5,413,588 GBP2025-07-31
5,437,043 GBP2024-07-31
Creditors
Amounts falling due within one year
-741,901 GBP2025-07-31
-913,018 GBP2024-07-31
Net Current Assets/Liabilities
4,671,687 GBP2025-07-31
4,524,025 GBP2024-07-31
Total Assets Less Current Liabilities
4,759,752 GBP2025-07-31
4,616,871 GBP2024-07-31
Net Assets/Liabilities
4,756,277 GBP2025-07-31
4,613,151 GBP2024-07-31
Equity
Called up share capital
4,115 GBP2025-07-31
4,115 GBP2024-07-31
Share premium
1,600 GBP2025-07-31
1,600 GBP2024-07-31
Retained earnings (accumulated losses)
4,750,562 GBP2025-07-31
4,607,436 GBP2024-07-31
Equity
4,756,277 GBP2025-07-31
4,613,151 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,019 GBP2025-07-31
61,019 GBP2024-07-31
Computers
88,405 GBP2025-07-31
85,541 GBP2024-07-31
Motor vehicles
45,540 GBP2025-07-31
45,540 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
385,028 GBP2025-07-31
382,164 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
-5,693 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-5,693 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,675 GBP2025-07-31
53,508 GBP2024-07-31
Computers
79,848 GBP2025-07-31
85,541 GBP2024-07-31
Motor vehicles
45,540 GBP2025-07-31
38,170 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,963 GBP2025-07-31
289,318 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,801 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,167 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,370 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,338 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
-5,693 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,693 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,344 GBP2025-07-31
7,511 GBP2024-07-31
Computers
8,557 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
7,370 GBP2024-07-31
Land and buildings
77,965 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
930,163 GBP2025-07-31
886,867 GBP2024-07-31
Amounts Owed By Related Parties
2,580,668 GBP2025-07-31
Current
2,403,684 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
144,581 GBP2025-07-31
89,814 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,655,412 GBP2025-07-31
3,380,365 GBP2024-07-31
Trade Creditors/Trade Payables
Current
454,720 GBP2025-07-31
681,572 GBP2024-07-31
Other Taxation & Social Security Payable
Current
104,398 GBP2025-07-31
186,873 GBP2024-07-31
Other Creditors
Current
182,783 GBP2025-07-31
44,573 GBP2024-07-31
Creditors
Current
741,901 GBP2025-07-31
913,018 GBP2024-07-31