Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,832 GBP2025-07-31
6,876 GBP2024-07-31
Debtors
312,335 GBP2025-07-31
289,853 GBP2024-07-31
Cash at bank and in hand
127,023 GBP2025-07-31
143,411 GBP2024-07-31
Current Assets
439,358 GBP2025-07-31
433,264 GBP2024-07-31
Creditors
Amounts falling due within one year
73,857 GBP2025-07-31
85,429 GBP2024-07-31
Net Current Assets/Liabilities
366,329 GBP2025-07-31
348,468 GBP2024-07-31
Total Assets Less Current Liabilities
371,161 GBP2025-07-31
355,344 GBP2024-07-31
Creditors
Amounts falling due after one year
8,333 GBP2024-07-31
Net Assets/Liabilities
369,953 GBP2025-07-31
345,292 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
369,951 GBP2025-07-31
345,290 GBP2024-07-31
Equity
369,953 GBP2025-07-31
345,292 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Office equipment
15.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,879 GBP2025-07-31
9,879 GBP2024-07-31
Furniture and fittings
5,272 GBP2025-07-31
4,168 GBP2024-07-31
Motor vehicles
9,893 GBP2025-07-31
9,893 GBP2024-07-31
Office equipment
3,392 GBP2025-07-31
3,392 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
28,436 GBP2025-07-31
27,332 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,879 GBP2025-07-31
7,903 GBP2024-07-31
Furniture and fittings
3,881 GBP2025-07-31
3,700 GBP2024-07-31
Motor vehicles
7,447 GBP2025-07-31
6,632 GBP2024-07-31
Office equipment
2,397 GBP2025-07-31
2,221 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,604 GBP2025-07-31
20,456 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,976 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
181 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
815 GBP2024-08-01 ~ 2025-07-31
Office equipment
176 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,148 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,391 GBP2025-07-31
468 GBP2024-07-31
Motor vehicles
2,446 GBP2025-07-31
3,261 GBP2024-07-31
Office equipment
995 GBP2025-07-31
1,171 GBP2024-07-31
Land and buildings
1,976 GBP2024-07-31
Trade Debtors/Trade Receivables
117,335 GBP2025-07-31
104,853 GBP2024-07-31
Other Debtors
195,000 GBP2025-07-31
185,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,336 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,795 GBP2025-07-31
14,408 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,882 GBP2025-07-31
55,683 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,844 GBP2025-07-31
5,338 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
2 shares2024-07-31