Intangible Assets
1,330,000 GBP2025-07-31
1,585,000 GBP2024-07-31
Property, Plant & Equipment
700,107 GBP2025-07-31
493,540 GBP2024-07-31
Fixed Assets
2,030,107 GBP2025-07-31
2,078,540 GBP2024-07-31
Debtors
771,517 GBP2025-07-31
766,138 GBP2024-07-31
Cash at bank and in hand
2,142,303 GBP2025-07-31
1,615,679 GBP2024-07-31
Current Assets
2,971,770 GBP2025-07-31
2,436,717 GBP2024-07-31
Creditors
Amounts falling due within one year
-2,366,121 GBP2025-07-31
-1,792,439 GBP2024-07-31
Net Current Assets/Liabilities
605,649 GBP2025-07-31
644,278 GBP2024-07-31
Total Assets Less Current Liabilities
2,635,756 GBP2025-07-31
2,722,818 GBP2024-07-31
Creditors
Amounts falling due after one year
-5,834 GBP2025-07-31
-15,834 GBP2024-07-31
Net Assets/Liabilities
2,571,899 GBP2025-07-31
2,643,282 GBP2024-07-31
Equity
Called up share capital
125 GBP2025-07-31
125 GBP2024-07-31
125 GBP2023-07-31
Retained earnings (accumulated losses)
2,571,774 GBP2025-07-31
2,643,157 GBP2024-07-31
2,596,029 GBP2023-07-31
Equity
2,571,899 GBP2025-07-31
2,643,282 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,560,450 GBP2024-08-01 ~ 2025-07-31
1,057,128 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,560,450 GBP2024-08-01 ~ 2025-07-31
1,057,128 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,010,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-1,631,833 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
642024-08-01 ~ 2025-07-31
632023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
5,100,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,770,000 GBP2025-07-31
3,515,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
255,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
1,330,000 GBP2025-07-31
1,585,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,626 GBP2025-07-31
6,626 GBP2024-07-31
Furniture and fittings
3,042 GBP2025-07-31
3,042 GBP2024-07-31
Computers
48,785 GBP2025-07-31
30,394 GBP2024-07-31
Motor vehicles
1,318,531 GBP2025-07-31
909,816 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,376,984 GBP2025-07-31
949,878 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-25,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-25,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,609 GBP2025-07-31
3,952 GBP2024-07-31
Furniture and fittings
2,964 GBP2025-07-31
2,646 GBP2024-07-31
Computers
28,079 GBP2025-07-31
22,899 GBP2024-07-31
Motor vehicles
640,225 GBP2025-07-31
426,841 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,877 GBP2025-07-31
456,338 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,657 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
318 GBP2024-08-01 ~ 2025-07-31
Computers
5,180 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
231,878 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,033 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-18,494 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,494 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,017 GBP2025-07-31
2,674 GBP2024-07-31
Furniture and fittings
78 GBP2025-07-31
396 GBP2024-07-31
Computers
20,706 GBP2025-07-31
7,495 GBP2024-07-31
Motor vehicles
678,306 GBP2025-07-31
482,975 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
752,783 GBP2025-07-31
537,561 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
18,734 GBP2025-07-31
Current, Amounts falling due within one year
228,577 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
771,517 GBP2025-07-31
Current, Amounts falling due within one year
766,138 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
790,068 GBP2025-07-31
644,595 GBP2024-07-31
Corporation Tax Payable
Current
617,902 GBP2025-07-31
484,160 GBP2024-07-31
Other Taxation & Social Security Payable
Current
396,986 GBP2025-07-31
396,741 GBP2024-07-31
Other Creditors
Current
551,165 GBP2025-07-31
256,943 GBP2024-07-31
Creditors
Current
2,366,121 GBP2025-07-31
1,792,439 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-07-31
15,834 GBP2024-07-31