Average Number of Employees
02024-08-01 ~ 2025-03-31
Property, Plant & Equipment
228,704 GBP2025-03-31
249,186 GBP2024-07-31
Fixed Assets
228,704 GBP2025-03-31
249,186 GBP2024-07-31
Debtors
269,623 GBP2025-03-31
423,179 GBP2024-07-31
Cash at bank and in hand
195,667 GBP2025-03-31
105,013 GBP2024-07-31
Current Assets
465,290 GBP2025-03-31
528,192 GBP2024-07-31
Net Current Assets/Liabilities
250,847 GBP2025-03-31
203,908 GBP2024-07-31
Total Assets Less Current Liabilities
479,551 GBP2025-03-31
453,094 GBP2024-07-31
Creditors
Amounts falling due after one year
-20,582 GBP2025-03-31
-33,249 GBP2024-07-31
Net Assets/Liabilities
430,053 GBP2025-03-31
387,037 GBP2024-07-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-07-31
Retained earnings (accumulated losses)
410,053 GBP2025-03-31
367,037 GBP2024-07-31
Equity
430,053 GBP2025-03-31
387,037 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-08-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-08-01 ~ 2025-03-31
Motor vehicles
25.002024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
30,387 GBP2024-08-01 ~ 2025-03-31
33,056 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,892 GBP2024-08-01 ~ 2025-03-31
3,509 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,005 GBP2024-08-01 ~ 2025-03-31
182,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,335 GBP2024-07-31
Plant and equipment
55,935 GBP2025-03-31
55,935 GBP2024-07-31
Tools/Equipment for furniture and fittings
210,032 GBP2025-03-31
200,127 GBP2024-07-31
Motor vehicles
156,815 GBP2025-03-31
156,815 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
454,117 GBP2025-03-31
444,212 GBP2024-07-31
Owned/Freehold, Land and buildings
31,335 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,762 GBP2025-03-31
47,178 GBP2024-07-31
Tools/Equipment for furniture and fittings
124,647 GBP2025-03-31
115,606 GBP2024-07-31
Motor vehicles
53,004 GBP2025-03-31
32,242 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,413 GBP2025-03-31
195,026 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2024-08-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,041 GBP2024-08-01 ~ 2025-03-31
Motor vehicles
20,762 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,387 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
31,335 GBP2025-03-31
31,335 GBP2024-07-31
Plant and equipment
8,173 GBP2025-03-31
8,757 GBP2024-07-31
Tools/Equipment for furniture and fittings
85,385 GBP2025-03-31
84,521 GBP2024-07-31
Motor vehicles
103,811 GBP2025-03-31
124,573 GBP2024-07-31
Trade Debtors/Trade Receivables
212,812 GBP2025-03-31
388,867 GBP2024-07-31
Other Debtors
56,811 GBP2025-03-31
34,312 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,096 GBP2025-03-31
38,829 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
80,897 GBP2025-03-31
178,998 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,910 GBP2025-03-31
73,338 GBP2024-07-31
Other Creditors
Amounts falling due within one year
31,540 GBP2025-03-31
33,119 GBP2024-07-31
Amounts falling due after one year
20,582 GBP2025-03-31
33,249 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,916 GBP2025-03-31
32,808 GBP2024-07-31
Deferred Tax Liabilities
28,916 GBP2025-03-31
32,808 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-03-31