Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Total Inventories
133,232 GBP2025-07-31
206,260 GBP2024-07-31
Debtors
1,353,202 GBP2025-07-31
1,540,790 GBP2024-07-31
Cash at bank and in hand
839,012 GBP2025-07-31
870,124 GBP2024-07-31
Current Assets
2,325,446 GBP2025-07-31
2,617,174 GBP2024-07-31
Creditors
Current
2,010,264 GBP2025-07-31
2,326,549 GBP2024-07-31
Net Current Assets/Liabilities
315,182 GBP2025-07-31
290,625 GBP2024-07-31
Total Assets Less Current Liabilities
863,480 GBP2025-07-31
647,256 GBP2024-07-31
Creditors
Non-current
155,690 GBP2025-07-31
246,433 GBP2024-07-31
Net Assets/Liabilities
707,790 GBP2025-07-31
400,823 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
707,786 GBP2025-07-31
400,819 GBP2024-07-31
Equity
707,790 GBP2025-07-31
400,823 GBP2024-07-31
Average Number of Employees
492024-08-01 ~ 2025-07-31
462023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,154 GBP2025-07-31
23,154 GBP2024-07-31
Furniture and fittings
37,059 GBP2025-07-31
29,562 GBP2024-07-31
Motor vehicles
1,007,349 GBP2025-07-31
979,828 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,067,562 GBP2025-07-31
1,032,544 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-261,199 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-261,199 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,114 GBP2025-07-31
20,562 GBP2024-07-31
Furniture and fittings
28,630 GBP2025-07-31
24,461 GBP2024-07-31
Motor vehicles
468,520 GBP2025-07-31
630,889 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,264 GBP2025-07-31
675,912 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,169 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
98,830 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,551 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-261,199 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,199 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,040 GBP2025-07-31
2,592 GBP2024-07-31
Furniture and fittings
8,429 GBP2025-07-31
5,101 GBP2024-07-31
Motor vehicles
538,829 GBP2025-07-31
348,939 GBP2024-07-31
Property, Plant & Equipment
548,298 GBP2025-07-31
356,632 GBP2024-07-31
Merchandise
5,862 GBP2025-07-31
21,107 GBP2024-07-31
Value of work in progress
127,370 GBP2025-07-31
185,153 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,283,384 GBP2025-07-31
1,526,140 GBP2024-07-31
Other Debtors
7,888 GBP2025-07-31
5,190 GBP2024-07-31
Prepayments
Current
61,930 GBP2025-07-31
9,460 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,353,202 GBP2025-07-31
1,540,790 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
82,409 GBP2025-07-31
56,535 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,015,872 GBP2025-07-31
1,281,275 GBP2024-07-31
Amounts owed to group undertakings
Current
67,514 GBP2025-07-31
221,968 GBP2024-07-31
Corporation Tax Payable
Current
411,117 GBP2025-07-31
340,898 GBP2024-07-31
Other Taxation & Social Security Payable
Current
41,758 GBP2025-07-31
37,001 GBP2024-07-31
Amount of value-added tax that is payable
319,597 GBP2025-07-31
311,808 GBP2024-07-31
Other Creditors
Current
8,928 GBP2025-07-31
8,982 GBP2024-07-31
Accrued Liabilities
Current
54,735 GBP2025-07-31
58,082 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
155,690 GBP2025-07-31
238,099 GBP2024-07-31
Between one and five year, hire purchase agreements
155,690 GBP2025-07-31
hire purchase agreements
238,099 GBP2025-07-31
294,634 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,375 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-07-31