Property, Plant & Equipment
47,444 GBP2025-07-31
60,490 GBP2024-07-31
Fixed Assets
47,444 GBP2025-07-31
60,490 GBP2024-07-31
Debtors
369,007 GBP2025-07-31
450,668 GBP2024-07-31
Cash at bank and in hand
185,293 GBP2025-07-31
355,971 GBP2024-07-31
Current Assets
554,300 GBP2025-07-31
806,639 GBP2024-07-31
Net Current Assets/Liabilities
234,635 GBP2025-07-31
257,201 GBP2024-07-31
Total Assets Less Current Liabilities
282,079 GBP2025-07-31
317,691 GBP2024-07-31
Net Assets/Liabilities
282,079 GBP2025-07-31
317,691 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
281,879 GBP2025-07-31
317,491 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2025-07-31
4,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2025-07-31
4,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,079 GBP2025-07-31
81,079 GBP2024-07-31
Furniture and fittings
57,530 GBP2025-07-31
55,455 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
212,557 GBP2025-07-31
210,482 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
73,948 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,199 GBP2025-07-31
37,239 GBP2024-07-31
Furniture and fittings
42,968 GBP2025-07-31
38,807 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,113 GBP2025-07-31
149,992 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,960 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,161 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,121 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,946 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2025-07-31
Motor vehicles
32,880 GBP2025-07-31
43,840 GBP2024-07-31
Furniture and fittings
14,562 GBP2025-07-31
16,648 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
338,605 GBP2025-07-31
443,556 GBP2024-07-31
Trade Creditors/Trade Payables
Current
220,981 GBP2025-07-31
437,234 GBP2024-07-31
Other Taxation & Social Security Payable
Current
93,562 GBP2025-07-31
103,500 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31