Property, Plant & Equipment
50,063 GBP2025-07-31
40,298 GBP2024-07-31
Debtors
2,270,237 GBP2025-07-31
1,551,462 GBP2024-07-31
Cash at bank and in hand
2,872,214 GBP2025-07-31
2,292,714 GBP2024-07-31
Current Assets
5,142,451 GBP2025-07-31
3,844,176 GBP2024-07-31
Creditors
Amounts falling due within one year
-2,290,185 GBP2025-07-31
-1,531,434 GBP2024-07-31
Net Current Assets/Liabilities
2,852,266 GBP2025-07-31
2,312,742 GBP2024-07-31
Total Assets Less Current Liabilities
2,902,329 GBP2025-07-31
2,353,040 GBP2024-07-31
Net Assets/Liabilities
2,891,322 GBP2025-07-31
2,344,880 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,891,222 GBP2025-07-31
2,344,780 GBP2024-07-31
Equity
2,891,322 GBP2025-07-31
2,344,880 GBP2024-07-31
Average Number of Employees
912024-08-01 ~ 2025-07-31
882023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,557 GBP2025-07-31
88,557 GBP2024-07-31
Plant and equipment
35,232 GBP2025-07-31
24,717 GBP2024-07-31
Furniture and fittings
11,604 GBP2025-07-31
11,604 GBP2024-07-31
Motor vehicles
109,037 GBP2025-07-31
86,201 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
244,430 GBP2025-07-31
211,079 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,523 GBP2025-07-31
80,900 GBP2024-07-31
Plant and equipment
20,240 GBP2025-07-31
15,896 GBP2024-07-31
Furniture and fittings
11,604 GBP2025-07-31
11,604 GBP2024-07-31
Motor vehicles
80,000 GBP2025-07-31
62,381 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,367 GBP2025-07-31
170,781 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,623 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
4,344 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
17,619 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,586 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
6,034 GBP2025-07-31
7,657 GBP2024-07-31
Plant and equipment
14,992 GBP2025-07-31
8,821 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
29,037 GBP2025-07-31
23,820 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,217,310 GBP2025-07-31
1,543,468 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
52,927 GBP2025-07-31
Current, Amounts falling due within one year
7,994 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,270,237 GBP2025-07-31
Current, Amounts falling due within one year
1,551,462 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,001,209 GBP2025-07-31
858,689 GBP2024-07-31
Other Taxation & Social Security Payable
Current
805,543 GBP2025-07-31
570,935 GBP2024-07-31
Other Creditors
Current
483,433 GBP2025-07-31
101,810 GBP2024-07-31
Creditors
Current
2,290,185 GBP2025-07-31
1,531,434 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-07-31
10,000 shares2024-07-31