Property, Plant & Equipment
30,083 GBP2025-07-31
39,875 GBP2024-07-31
Debtors
93,179 GBP2025-07-31
74,376 GBP2024-07-31
Current assets - Investments
10 GBP2025-07-31
10 GBP2024-07-31
Cash at bank and in hand
6,866 GBP2025-07-31
77 GBP2024-07-31
Current Assets
100,055 GBP2025-07-31
74,463 GBP2024-07-31
Net Current Assets/Liabilities
16,567 GBP2025-07-31
-7,409 GBP2024-07-31
Total Assets Less Current Liabilities
46,650 GBP2025-07-31
32,466 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
46,550 GBP2025-07-31
32,366 GBP2024-07-31
Equity
46,650 GBP2025-07-31
32,466 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
732 GBP2024-07-31
Furniture and fittings
4,442 GBP2024-07-31
Motor vehicles
66,489 GBP2024-07-31
Computers
48,385 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
120,048 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596 GBP2025-07-31
562 GBP2024-07-31
Furniture and fittings
1,755 GBP2025-07-31
1,084 GBP2024-07-31
Motor vehicles
47,907 GBP2025-07-31
41,713 GBP2024-07-31
Computers
39,707 GBP2025-07-31
36,814 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,965 GBP2025-07-31
80,173 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
671 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,194 GBP2024-08-01 ~ 2025-07-31
Computers
2,893 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,792 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
136 GBP2025-07-31
170 GBP2024-07-31
Furniture and fittings
2,687 GBP2025-07-31
3,358 GBP2024-07-31
Motor vehicles
18,582 GBP2025-07-31
24,776 GBP2024-07-31
Computers
8,678 GBP2025-07-31
11,571 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
41,509 GBP2025-07-31
33,208 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,500 GBP2025-07-31
2,000 GBP2024-07-31
Other Debtors
Current
34,060 GBP2025-07-31
25,469 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
6,339 GBP2025-07-31
6,339 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
7,780 GBP2025-07-31
6,466 GBP2024-07-31
Prepayments
Current
991 GBP2025-07-31
894 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
93,179 GBP2025-07-31
74,376 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
18,205 GBP2024-07-31
Trade Creditors/Trade Payables
Current
699 GBP2025-07-31
86 GBP2024-07-31
Corporation Tax Payable
Current
49,278 GBP2025-07-31
34,349 GBP2024-07-31
Other Creditors
Current
3,719 GBP2025-07-31
4,299 GBP2024-07-31
Accrued Liabilities
Current
4,250 GBP2025-07-31
4,465 GBP2024-07-31