Property, Plant & Equipment
348,571 GBP2025-07-31
138,518 GBP2024-07-31
Total Inventories
31,269 GBP2025-07-31
11,911 GBP2024-07-31
Debtors
1,444,933 GBP2025-07-31
1,266,438 GBP2024-07-31
Cash at bank and in hand
198,812 GBP2025-07-31
185,872 GBP2024-07-31
Current Assets
1,675,014 GBP2025-07-31
1,464,221 GBP2024-07-31
Net Current Assets/Liabilities
919,874 GBP2025-07-31
523,310 GBP2024-07-31
Total Assets Less Current Liabilities
1,268,445 GBP2025-07-31
661,828 GBP2024-07-31
Creditors
Amounts falling due after one year
-200,673 GBP2025-07-31
-8,028 GBP2024-07-31
Net Assets/Liabilities
1,067,772 GBP2025-07-31
653,800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
430,181 GBP2025-07-31
216,706 GBP2024-07-31
Furniture and fittings
61,656 GBP2025-07-31
59,647 GBP2024-07-31
Computers
15,584 GBP2025-07-31
13,597 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
507,421 GBP2025-07-31
289,950 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-37,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,640 GBP2025-07-31
87,703 GBP2024-07-31
Furniture and fittings
60,112 GBP2025-07-31
57,565 GBP2024-07-31
Computers
9,098 GBP2025-07-31
6,164 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,850 GBP2025-07-31
151,432 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,737 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,547 GBP2024-08-01 ~ 2025-07-31
Computers
2,934 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,218 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
340,541 GBP2025-07-31
129,003 GBP2024-07-31
Furniture and fittings
1,544 GBP2025-07-31
2,082 GBP2024-07-31
Computers
6,486 GBP2025-07-31
7,433 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,332,160 GBP2025-07-31
1,141,255 GBP2024-07-31
Other Debtors
Amounts falling due within one year
112,773 GBP2025-07-31
125,183 GBP2024-07-31
Debtors
Amounts falling due within one year
1,444,933 GBP2025-07-31
1,266,438 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,139 GBP2025-07-31
21,744 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,938 GBP2025-07-31
136,032 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
506,887 GBP2025-07-31
414,777 GBP2024-07-31
Other Creditors
Amounts falling due within one year
21,176 GBP2025-07-31
368,358 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
200,673 GBP2025-07-31
8,028 GBP2024-07-31
Average Number of Employees
822024-08-01 ~ 2025-07-31
742023-08-01 ~ 2024-07-31