Average Number of Employees
472024-08-01 ~ 2025-07-31
482023-08-01 ~ 2024-07-31
Property, Plant & Equipment
321,855 GBP2025-07-31
284,021 GBP2024-07-31
Fixed Assets
321,855 GBP2025-07-31
284,021 GBP2024-07-31
Total Inventories
28,858 GBP2025-07-31
27,053 GBP2024-07-31
Debtors
Current
179,715 GBP2025-07-31
198,453 GBP2024-07-31
Cash at bank and in hand
163,546 GBP2025-07-31
67,637 GBP2024-07-31
Current Assets
372,119 GBP2025-07-31
293,143 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-405,521 GBP2025-07-31
-324,019 GBP2024-07-31
Net Current Assets/Liabilities
-33,402 GBP2025-07-31
-30,876 GBP2024-07-31
Total Assets Less Current Liabilities
288,453 GBP2025-07-31
253,145 GBP2024-07-31
Net Assets/Liabilities
173,597 GBP2025-07-31
229,219 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
173,497 GBP2025-07-31
229,119 GBP2024-07-31
Equity
173,597 GBP2025-07-31
229,219 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
202024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
325,335 GBP2025-07-31
314,811 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
389,358 GBP2025-07-31
314,811 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,775 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-4,775 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,838 GBP2025-07-31
Motor vehicles
56,185 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,790 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,790 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,364 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
32,730 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
7,023 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
7,023 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,040 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,040 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366 GBP2025-07-31
Motor vehicles
7,023 GBP2025-07-31
Furniture and fittings
60,114 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,503 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
7,472 GBP2025-07-31
Motor vehicles
49,162 GBP2025-07-31
Furniture and fittings
265,221 GBP2025-07-31
284,021 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
49,162 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
8,118 GBP2025-07-31
21,652 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
141,721 GBP2025-07-31
145,958 GBP2024-07-31
Other Debtors
Current
2,771 GBP2025-07-31
5,000 GBP2024-07-31
Prepayments/Accrued Income
Current
27,105 GBP2025-07-31
25,843 GBP2024-07-31
Other Remaining Borrowings
Current
1,251 GBP2025-07-31
1,171 GBP2024-07-31
Trade Creditors/Trade Payables
Current
198,125 GBP2025-07-31
147,062 GBP2024-07-31
Amounts owed to group undertakings
Current
91,274 GBP2025-07-31
94,269 GBP2024-07-31
Corporation Tax Payable
Current
359 GBP2024-07-31
Taxation/Social Security Payable
Current
99,549 GBP2025-07-31
78,858 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,419 GBP2025-07-31
Other Creditors
Current
1,975 GBP2025-07-31
2,300 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
6,928 GBP2025-07-31
Creditors
Current
405,521 GBP2025-07-31
324,019 GBP2024-07-31
Other Remaining Borrowings
Non-current
815 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,678 GBP2025-07-31
Creditors
Non-current
36,678 GBP2025-07-31
815 GBP2024-07-31
Net Deferred Tax Liability/Asset
78,178 GBP2025-07-31
23,111 GBP2024-07-31
10,889 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
55,067 GBP2024-08-01 ~ 2025-07-31
12,222 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
80,207 GBP2025-07-31
23,111 GBP2024-07-31