Property, Plant & Equipment
11,682 GBP2025-07-31
13,612 GBP2024-07-31
Fixed Assets
11,682 GBP2025-07-31
13,612 GBP2024-07-31
Debtors
520,318 GBP2025-07-31
645,951 GBP2024-07-31
Cash at bank and in hand
384,491 GBP2025-07-31
296,033 GBP2024-07-31
Current Assets
904,809 GBP2025-07-31
941,984 GBP2024-07-31
Creditors
-492,298 GBP2025-07-31
-532,988 GBP2024-07-31
Net Current Assets/Liabilities
412,511 GBP2025-07-31
408,996 GBP2024-07-31
Total Assets Less Current Liabilities
424,193 GBP2025-07-31
422,608 GBP2024-07-31
Creditors
Non-current
-1,667 GBP2025-07-31
-11,667 GBP2024-07-31
Net Assets/Liabilities
422,526 GBP2025-07-31
410,941 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
422,426 GBP2025-07-31
410,841 GBP2024-07-31
Average Number of Employees
482024-08-01 ~ 2025-07-31
572023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1,800 GBP2025-07-31
1,800 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,800 GBP2025-07-31
1,800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,892 GBP2025-07-31
44,892 GBP2024-07-31
Motor vehicles
50,752 GBP2025-07-31
48,307 GBP2024-07-31
Furniture and fittings
23,249 GBP2025-07-31
23,249 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
118,893 GBP2025-07-31
116,448 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,450 GBP2025-07-31
44,279 GBP2024-07-31
Motor vehicles
40,655 GBP2025-07-31
37,153 GBP2024-07-31
Furniture and fittings
22,106 GBP2025-07-31
21,404 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,211 GBP2025-07-31
102,836 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,523 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
702 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,396 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,021 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,021 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
442 GBP2025-07-31
613 GBP2024-07-31
Motor vehicles
10,097 GBP2025-07-31
11,154 GBP2024-07-31
Furniture and fittings
1,143 GBP2025-07-31
1,845 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
272,919 GBP2025-07-31
462,404 GBP2024-07-31
Prepayments/Accrued Income
Current
25,501 GBP2025-07-31
22,150 GBP2024-07-31
Other Debtors
Current
6,450 GBP2025-07-31
8,900 GBP2024-07-31
Debtors
Current
440,318 GBP2025-07-31
565,951 GBP2024-07-31
Trade Creditors/Trade Payables
Current
29,602 GBP2025-07-31
37,397 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Corporation Tax Payable
Current
36,330 GBP2025-07-31
52,528 GBP2024-07-31
Other Taxation & Social Security Payable
Current
90,895 GBP2025-07-31
109,596 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
325,471 GBP2025-07-31
323,467 GBP2024-07-31
Creditors
Current
492,298 GBP2025-07-31
532,988 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-07-31
11,667 GBP2024-07-31
Dividends paid as a final distribution
94,514 GBP2024-08-01 ~ 2025-07-31
157,005 GBP2023-08-01 ~ 2024-07-31