Property, Plant & Equipment
267,768 GBP2025-07-31
230,537 GBP2024-07-31
Fixed Assets
267,768 GBP2025-07-31
230,537 GBP2024-07-31
Total Inventories
17,750 GBP2025-07-31
19,106 GBP2024-07-31
Debtors
1,240,032 GBP2025-07-31
1,007,617 GBP2024-07-31
Cash at bank and in hand
2,082,636 GBP2025-07-31
1,401,967 GBP2024-07-31
Current Assets
3,340,418 GBP2025-07-31
2,428,690 GBP2024-07-31
Net Current Assets/Liabilities
1,514,848 GBP2025-07-31
1,244,647 GBP2024-07-31
Total Assets Less Current Liabilities
1,782,616 GBP2025-07-31
1,475,184 GBP2024-07-31
Creditors
Non-current
-17,262 GBP2024-07-31
Net Assets/Liabilities
1,732,550 GBP2025-07-31
1,400,288 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,732,450 GBP2025-07-31
1,400,188 GBP2024-07-31
Equity
1,732,550 GBP2025-07-31
1,400,288 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
7,900 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,900 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,655 GBP2025-07-31
39,655 GBP2024-07-31
Furniture and fittings
22,388 GBP2025-07-31
22,388 GBP2024-07-31
Motor vehicles
427,972 GBP2025-07-31
371,087 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
490,015 GBP2025-07-31
433,130 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,974 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-103,974 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,812 GBP2025-07-31
34,850 GBP2024-07-31
Furniture and fittings
15,368 GBP2025-07-31
13,029 GBP2024-07-31
Motor vehicles
171,067 GBP2025-07-31
154,714 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,247 GBP2025-07-31
202,593 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,339 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
74,041 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,342 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,688 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,688 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,843 GBP2025-07-31
4,805 GBP2024-07-31
Furniture and fittings
7,020 GBP2025-07-31
9,359 GBP2024-07-31
Motor vehicles
256,905 GBP2025-07-31
216,373 GBP2024-07-31
Merchandise
17,750 GBP2025-07-31
19,106 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,087,312 GBP2025-07-31
933,085 GBP2024-07-31
Other Debtors
Current
41,369 GBP2025-07-31
19,336 GBP2024-07-31
Prepayments
Current
111,351 GBP2025-07-31
55,196 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,240,032 GBP2025-07-31
1,007,617 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,080 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,177,099 GBP2025-07-31
533,634 GBP2024-07-31
Corporation Tax Payable
Current
201,656 GBP2025-07-31
275,744 GBP2024-07-31
Other Taxation & Social Security Payable
Current
134,694 GBP2025-07-31
117,690 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
62,121 GBP2025-07-31
46,895 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,262 GBP2024-07-31