Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
11,565 GBP2025-07-31
60,859 GBP2024-07-31
Debtors
2,174,713 GBP2025-07-31
1,329,520 GBP2024-07-31
Cash at bank and in hand
47,958 GBP2025-07-31
52,939 GBP2024-07-31
Current Assets
2,222,671 GBP2025-07-31
1,382,459 GBP2024-07-31
Creditors
Current
2,064,153 GBP2025-07-31
1,209,435 GBP2024-07-31
Net Current Assets/Liabilities
158,518 GBP2025-07-31
173,024 GBP2024-07-31
Total Assets Less Current Liabilities
170,083 GBP2025-07-31
233,883 GBP2024-07-31
Net Assets/Liabilities
170,083 GBP2025-07-31
150,948 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
169,883 GBP2025-07-31
150,748 GBP2024-07-31
Equity
170,083 GBP2025-07-31
150,948 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,004 GBP2025-07-31
9,004 GBP2024-07-31
Furniture and fittings
25,560 GBP2025-07-31
19,656 GBP2024-07-31
Motor vehicles
60,665 GBP2024-07-31
Computers
46,435 GBP2025-07-31
45,916 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
80,999 GBP2025-07-31
135,241 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,665 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-60,665 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,004 GBP2025-07-31
8,106 GBP2024-07-31
Furniture and fittings
16,315 GBP2025-07-31
14,003 GBP2024-07-31
Motor vehicles
13,270 GBP2024-07-31
Computers
44,115 GBP2025-07-31
39,003 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,434 GBP2025-07-31
74,382 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
898 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,312 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,179 GBP2024-08-01 ~ 2025-07-31
Computers
5,112 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,501 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,449 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,449 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
9,245 GBP2025-07-31
5,653 GBP2024-07-31
Computers
2,320 GBP2025-07-31
6,913 GBP2024-07-31
Land and buildings
898 GBP2024-07-31
Motor vehicles
47,395 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,880,486 GBP2025-07-31
Current, Amounts falling due within one year
1,052,027 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
294,227 GBP2025-07-31
Current, Amounts falling due within one year
277,493 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,174,713 GBP2025-07-31
Current, Amounts falling due within one year
1,329,520 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
45,855 GBP2025-07-31
50,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,471 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,897 GBP2025-07-31
37,125 GBP2024-07-31
Other Taxation & Social Security Payable
Current
408,641 GBP2025-07-31
336,360 GBP2024-07-31
Other Creditors
Current
1,595,760 GBP2025-07-31
776,479 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
45,880 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,465 GBP2024-07-31
Between one and five year, hire purchase agreements
35,465 GBP2024-07-31
hire purchase agreements
44,936 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,074 GBP2025-07-31
Between one and five year
16,791 GBP2025-07-31
All periods
26,865 GBP2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,590 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-54 GBP2025-07-31
1,590 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2025-07-31
Class 2 ordinary share
66 shares2025-07-31
Class 3 ordinary share
66 shares2025-07-31