Intangible Assets
369,874 GBP2025-07-31
394,478 GBP2024-07-31
Property, Plant & Equipment
123,598 GBP2025-07-31
188,417 GBP2024-07-31
Fixed Assets - Investments
10 GBP2025-07-31
110 GBP2024-07-31
Fixed Assets
493,482 GBP2025-07-31
583,005 GBP2024-07-31
Total Inventories
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Debtors
595,529 GBP2025-07-31
675,021 GBP2024-07-31
Cash at bank and in hand
325,120 GBP2025-07-31
84,806 GBP2024-07-31
Current Assets
930,649 GBP2025-07-31
769,827 GBP2024-07-31
Creditors
-516,052 GBP2025-07-31
-525,950 GBP2024-07-31
Net Current Assets/Liabilities
414,597 GBP2025-07-31
243,877 GBP2024-07-31
Total Assets Less Current Liabilities
908,079 GBP2025-07-31
826,882 GBP2024-07-31
Net Assets/Liabilities
329,656 GBP2025-07-31
239,358 GBP2024-07-31
Equity
Called up share capital
165,000 GBP2025-07-31
165,000 GBP2024-07-31
Retained earnings (accumulated losses)
164,656 GBP2025-07-31
74,358 GBP2024-07-31
Average Number of Employees
342024-08-01 ~ 2025-07-31
392023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
492,088 GBP2025-07-31
492,088 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,214 GBP2025-07-31
97,610 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,604 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
369,874 GBP2025-07-31
394,478 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
201,749 GBP2025-07-31
234,999 GBP2024-07-31
Furniture and fittings
64,327 GBP2025-07-31
64,327 GBP2024-07-31
Computers
40,964 GBP2025-07-31
39,613 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
307,040 GBP2025-07-31
338,939 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-33,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,238 GBP2025-07-31
82,661 GBP2024-07-31
Furniture and fittings
50,697 GBP2025-07-31
48,292 GBP2024-07-31
Computers
26,507 GBP2025-07-31
19,569 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,442 GBP2025-07-31
150,522 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,710 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,405 GBP2024-08-01 ~ 2025-07-31
Computers
6,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,053 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,133 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,133 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
95,511 GBP2025-07-31
152,338 GBP2024-07-31
Furniture and fittings
13,630 GBP2025-07-31
16,035 GBP2024-07-31
Computers
14,457 GBP2025-07-31
20,044 GBP2024-07-31
Finished Goods
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
173,933 GBP2025-07-31
167,218 GBP2024-07-31
Prepayments/Accrued Income
Current
14,206 GBP2025-07-31
15,208 GBP2024-07-31
Other Debtors
Current
397,128 GBP2025-07-31
481,908 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
15 GBP2024-07-31
Trade Creditors/Trade Payables
Current
127,596 GBP2025-07-31
290,009 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-07-31
45,455 GBP2024-07-31
Corporation Tax Payable
Current
404 GBP2025-07-31
Other Taxation & Social Security Payable
Current
29,629 GBP2025-07-31
61,086 GBP2024-07-31
Amount of value-added tax that is payable
Current
230,690 GBP2025-07-31
106,277 GBP2024-07-31
Other Creditors
Current
30,379 GBP2025-07-31
11,639 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
11,434 GBP2025-07-31
11,484 GBP2024-07-31
Amounts owed to directors
Current
44,253 GBP2025-07-31
Creditors
Current
516,052 GBP2025-07-31
525,950 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-07-31
Amounts owed to directors
Non-current
553,530 GBP2025-07-31
545,857 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,069 GBP2025-07-31
15,084 GBP2024-07-31
Between one and five year
16,460 GBP2025-07-31
10,083 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,529 GBP2025-07-31
25,167 GBP2024-07-31