Property, Plant & Equipment
21,691 GBP2025-07-31
27,623 GBP2024-07-31
Debtors
34,045 GBP2025-07-31
149,444 GBP2024-07-31
Cash at bank and in hand
181,308 GBP2025-07-31
83,646 GBP2024-07-31
Current Assets
215,353 GBP2025-07-31
233,090 GBP2024-07-31
Net Current Assets/Liabilities
182,837 GBP2025-07-31
188,218 GBP2024-07-31
Total Assets Less Current Liabilities
204,528 GBP2025-07-31
215,841 GBP2024-07-31
Creditors
Amounts falling due after one year
-4,167 GBP2025-07-31
-14,167 GBP2024-07-31
Net Assets/Liabilities
196,240 GBP2025-07-31
196,447 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,613 GBP2025-07-31
5,613 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,613 GBP2025-07-31
5,613 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,965 GBP2025-07-31
39,965 GBP2024-07-31
Computers
7,122 GBP2025-07-31
13,570 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
47,087 GBP2025-07-31
53,535 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Computers
-6,704 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-6,704 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,985 GBP2025-07-31
15,988 GBP2024-07-31
Computers
5,411 GBP2025-07-31
9,924 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,396 GBP2025-07-31
25,912 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,997 GBP2024-08-01 ~ 2025-07-31
Computers
1,755 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,752 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,268 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,268 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
19,980 GBP2025-07-31
23,977 GBP2024-07-31
Computers
1,711 GBP2025-07-31
3,646 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,217 GBP2025-07-31
143,665 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,828 GBP2025-07-31
3,574 GBP2024-07-31
Other Debtors
Amounts falling due within one year
2,205 GBP2024-07-31
Debtors
Amounts falling due within one year
34,045 GBP2025-07-31
149,444 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,722 GBP2025-07-31
1,707 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,137 GBP2025-07-31
26,118 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
102 GBP2025-07-31
3,283 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
3,555 GBP2025-07-31
3,764 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-07-31
14,167 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
4 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-08-01 ~ 2025-07-31
4 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,842 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31