Property, Plant & Equipment
236,236 GBP2025-07-31
168,103 GBP2024-07-31
Debtors
Current
1,042,597 GBP2025-07-31
1,018,619 GBP2024-07-31
Cash at bank and in hand
893,062 GBP2025-07-31
1,135,789 GBP2024-07-31
Current Assets
1,935,659 GBP2025-07-31
2,154,408 GBP2024-07-31
Net Current Assets/Liabilities
1,093,918 GBP2025-07-31
1,162,946 GBP2024-07-31
Total Assets Less Current Liabilities
1,330,154 GBP2025-07-31
1,331,049 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-70,120 GBP2025-07-31
Net Assets/Liabilities
1,201,896 GBP2025-07-31
1,296,636 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
215,615 GBP2025-07-31
237,240 GBP2024-07-31
Motor vehicles
212,378 GBP2025-07-31
103,880 GBP2024-07-31
Other
5,146 GBP2025-07-31
6,913 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
455,034 GBP2025-07-31
369,928 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,895 GBP2024-08-01 ~ 2025-07-31
Other
-3,737 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-35,632 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,580 GBP2025-07-31
181,642 GBP2024-07-31
Motor vehicles
36,307 GBP2025-07-31
16,543 GBP2024-07-31
Other
2,642 GBP2025-07-31
3,466 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,798 GBP2025-07-31
201,825 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,833 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
19,764 GBP2024-08-01 ~ 2025-07-31
Other
2,913 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,605 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,895 GBP2024-08-01 ~ 2025-07-31
Other
-3,737 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,632 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
37,035 GBP2025-07-31
55,598 GBP2024-07-31
Motor vehicles
176,071 GBP2025-07-31
87,337 GBP2024-07-31
Plant and equipment
20,626 GBP2025-07-31
21,721 GBP2024-07-31
Other
2,504 GBP2025-07-31
3,447 GBP2024-07-31
Trade Debtors/Trade Receivables
812,130 GBP2025-07-31
853,693 GBP2024-07-31
Amounts Owed By Related Parties
37,778 GBP2025-07-31
Other Debtors
5,592 GBP2025-07-31
7,494 GBP2024-07-31
Prepayments
187,097 GBP2025-07-31
157,432 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,042,597 GBP2025-07-31
Current, Amounts falling due within one year
1,018,619 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
70,120 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
592 shares2025-07-31
592 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0.012024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2025-07-31
800 shares2024-07-31
Number of Shares Issued (Fully Paid)
1,392 shares2025-07-31
1,392 shares2024-07-31
Nominal value of allotted share capital
600 GBP2024-08-01 ~ 2025-07-31
600 GBP2023-08-01 ~ 2024-07-31