Property, Plant & Equipment
116,937 GBP2025-07-30
43,276 GBP2024-07-30
Total Inventories
9,317 GBP2025-07-30
Debtors
593,247 GBP2025-07-30
457,133 GBP2024-07-30
Cash at bank and in hand
56,787 GBP2025-07-30
984,973 GBP2024-07-30
Current Assets
659,351 GBP2025-07-30
1,442,106 GBP2024-07-30
Creditors
Current
171,431 GBP2025-07-30
809,603 GBP2024-07-30
Net Current Assets/Liabilities
487,920 GBP2025-07-30
632,503 GBP2024-07-30
Total Assets Less Current Liabilities
604,857 GBP2025-07-30
675,779 GBP2024-07-30
Net Assets/Liabilities
573,956 GBP2025-07-30
629,126 GBP2024-07-30
Equity
Called up share capital
1,500 GBP2025-07-30
1,500 GBP2024-07-30
Capital redemption reserve
2,500 GBP2025-07-30
2,500 GBP2024-07-30
Retained earnings (accumulated losses)
569,956 GBP2025-07-30
625,126 GBP2024-07-30
Equity
573,956 GBP2025-07-30
629,126 GBP2024-07-30
Average Number of Employees
82024-07-31 ~ 2025-07-30
82023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,801 GBP2025-07-30
76,880 GBP2024-07-30
Motor vehicles
105,925 GBP2025-07-30
58,945 GBP2024-07-30
Computers
98,986 GBP2025-07-30
95,566 GBP2024-07-30
Property, Plant & Equipment - Gross Cost
285,712 GBP2025-07-30
231,391 GBP2024-07-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,575 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Disposals
-53,575 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,152 GBP2025-07-30
62,754 GBP2024-07-30
Motor vehicles
8,824 GBP2025-07-30
35,708 GBP2024-07-30
Computers
93,799 GBP2025-07-30
89,653 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,775 GBP2025-07-30
188,115 GBP2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,398 GBP2024-07-31 ~ 2025-07-30
Motor vehicles
7,229 GBP2024-07-31 ~ 2025-07-30
Computers
4,146 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,773 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,113 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,113 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment
Furniture and fittings
14,649 GBP2025-07-30
14,126 GBP2024-07-30
Motor vehicles
97,101 GBP2025-07-30
23,237 GBP2024-07-30
Computers
5,187 GBP2025-07-30
5,913 GBP2024-07-30
Value of work in progress
9,317 GBP2025-07-30
Trade Debtors/Trade Receivables
Current
170,661 GBP2025-07-30
252,324 GBP2024-07-30
Other Debtors
Current
400,158 GBP2025-07-30
185,158 GBP2024-07-30
Prepayments/Accrued Income
Current
22,428 GBP2025-07-30
19,651 GBP2024-07-30
Debtors
Current, Amounts falling due within one year
593,247 GBP2025-07-30
457,133 GBP2024-07-30
Bank Borrowings/Overdrafts
Current
34,167 GBP2025-07-30
39,000 GBP2024-07-30
Trade Creditors/Trade Payables
Current
48,145 GBP2025-07-30
331,083 GBP2024-07-30
Corporation Tax Payable
Current
2,355 GBP2025-07-30
101,601 GBP2024-07-30
Other Taxation & Social Security Payable
Current
2,941 GBP2025-07-30
364 GBP2024-07-30
Other Creditors
Current
17,764 GBP2025-07-30
14,800 GBP2024-07-30
Accrued Liabilities/Deferred Income
Current
42,253 GBP2025-07-30
191,332 GBP2024-07-30
Accrued Liabilities
Current
146 GBP2025-07-30
61,884 GBP2024-07-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-07-30
Non-current, Between one and two years
34,167 GBP2024-07-30
Between two and five year, Non-current
1,667 GBP2024-07-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,234 GBP2025-07-30
10,819 GBP2024-07-30
Profit/Loss
Retained earnings (accumulated losses)
62,480 GBP2024-07-31 ~ 2025-07-30
Profit/Loss
62,480 GBP2024-07-31 ~ 2025-07-30
Dividends Paid
Retained earnings (accumulated losses)
-117,650 GBP2024-07-31 ~ 2025-07-30
Dividends Paid
-117,650 GBP2024-07-31 ~ 2025-07-30