Property, Plant & Equipment
166,271 GBP2025-07-31
190,954 GBP2024-07-31
Investment Property
500 GBP2025-07-31
500 GBP2024-07-31
Fixed Assets
166,771 GBP2025-07-31
191,454 GBP2024-07-31
Total Inventories
11,620 GBP2025-07-31
19,428 GBP2024-07-31
Debtors
1,247,744 GBP2025-07-31
1,052,977 GBP2024-07-31
Cash at bank and in hand
765,697 GBP2025-07-31
635,758 GBP2024-07-31
Current Assets
2,025,061 GBP2025-07-31
1,708,163 GBP2024-07-31
Creditors
Current
603,266 GBP2025-07-31
411,255 GBP2024-07-31
Net Current Assets/Liabilities
1,421,795 GBP2025-07-31
1,296,908 GBP2024-07-31
Total Assets Less Current Liabilities
1,588,566 GBP2025-07-31
1,488,362 GBP2024-07-31
Net Assets/Liabilities
1,547,018 GBP2025-07-31
1,440,498 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,546,918 GBP2025-07-31
1,440,398 GBP2024-07-31
Equity
1,547,018 GBP2025-07-31
1,440,498 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,867 GBP2025-07-31
34,867 GBP2024-07-31
Plant and equipment
25,697 GBP2025-07-31
22,481 GBP2024-07-31
Furniture and fittings
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,430 GBP2025-07-31
30,630 GBP2024-07-31
Plant and equipment
21,815 GBP2025-07-31
21,229 GBP2024-07-31
Furniture and fittings
455 GBP2025-07-31
94 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
800 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
586 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
361 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,437 GBP2025-07-31
4,237 GBP2024-07-31
Plant and equipment
3,882 GBP2025-07-31
1,252 GBP2024-07-31
Furniture and fittings
2,045 GBP2025-07-31
2,406 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
221,817 GBP2025-07-31
221,817 GBP2024-07-31
Computers
29,460 GBP2025-07-31
26,963 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
314,341 GBP2025-07-31
308,628 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,785 GBP2025-07-31
41,664 GBP2024-07-31
Computers
25,585 GBP2025-07-31
24,057 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,070 GBP2025-07-31
117,674 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,121 GBP2024-08-01 ~ 2025-07-31
Computers
1,528 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,396 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
153,032 GBP2025-07-31
180,153 GBP2024-07-31
Computers
3,875 GBP2025-07-31
2,906 GBP2024-07-31
Investment Property - Fair Value Model
500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
274,082 GBP2025-07-31
170,336 GBP2024-07-31
Other Debtors
Current
895,000 GBP2025-07-31
835,000 GBP2024-07-31
Prepayments
Current
40,411 GBP2025-07-31
5,885 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,247,744 GBP2025-07-31
1,052,977 GBP2024-07-31
Trade Creditors/Trade Payables
Current
277,123 GBP2025-07-31
137,416 GBP2024-07-31
Corporation Tax Payable
Current
119,668 GBP2025-07-31
67,757 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,986 GBP2025-07-31
24,224 GBP2024-07-31
Other Creditors
Current
152,791 GBP2025-07-31
94,690 GBP2024-07-31
Accrued Liabilities
Current
9,989 GBP2025-07-31
8,464 GBP2024-07-31