Intangible Assets
15,627 GBP2025-07-31
18,192 GBP2024-07-31
Property, Plant & Equipment
49,234 GBP2025-07-31
54,159 GBP2024-07-31
Fixed Assets
64,861 GBP2025-07-31
72,351 GBP2024-07-31
Debtors
93,863 GBP2025-07-31
189,325 GBP2024-07-31
Cash at bank and in hand
158,628 GBP2025-07-31
167,103 GBP2024-07-31
Current Assets
252,491 GBP2025-07-31
356,428 GBP2024-07-31
Creditors
Amounts falling due within one year
-188,412 GBP2025-07-31
-283,110 GBP2024-07-31
Net Current Assets/Liabilities
64,079 GBP2025-07-31
73,318 GBP2024-07-31
Total Assets Less Current Liabilities
128,940 GBP2025-07-31
145,669 GBP2024-07-31
Creditors
Amounts falling due after one year
-6,549 GBP2025-07-31
-16,615 GBP2024-07-31
Net Assets/Liabilities
110,199 GBP2025-07-31
115,657 GBP2024-07-31
Equity
Called up share capital
101 GBP2025-07-31
101 GBP2024-07-31
Retained earnings (accumulated losses)
110,098 GBP2025-07-31
115,556 GBP2024-07-31
Equity
110,199 GBP2025-07-31
115,657 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
27,570 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,943 GBP2025-07-31
9,378 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,565 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
15,627 GBP2025-07-31
18,192 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,677 GBP2025-07-31
7,302 GBP2024-07-31
Furniture and fittings
32,561 GBP2025-07-31
32,561 GBP2024-07-31
Computers
34,863 GBP2025-07-31
26,093 GBP2024-07-31
Motor vehicles
87,220 GBP2025-07-31
87,220 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
164,321 GBP2025-07-31
153,176 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,215 GBP2025-07-31
5,605 GBP2024-07-31
Furniture and fittings
29,744 GBP2025-07-31
29,236 GBP2024-07-31
Computers
25,400 GBP2025-07-31
21,612 GBP2024-07-31
Motor vehicles
53,728 GBP2025-07-31
42,564 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,087 GBP2025-07-31
99,017 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
508 GBP2024-08-01 ~ 2025-07-31
Computers
3,788 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,164 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,070 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,462 GBP2025-07-31
1,697 GBP2024-07-31
Furniture and fittings
2,817 GBP2025-07-31
3,325 GBP2024-07-31
Computers
9,463 GBP2025-07-31
4,481 GBP2024-07-31
Motor vehicles
33,492 GBP2025-07-31
44,656 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
33,385 GBP2025-07-31
122,242 GBP2024-07-31
Amounts Owed By Related Parties
13,862 GBP2025-07-31
Current
13,862 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
46,616 GBP2025-07-31
53,221 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
93,863 GBP2025-07-31
189,325 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,888 GBP2025-07-31
9,889 GBP2024-07-31
Trade Creditors/Trade Payables
Current
46,391 GBP2025-07-31
40,505 GBP2024-07-31
Corporation Tax Payable
Current
57,914 GBP2025-07-31
128,346 GBP2024-07-31
Other Taxation & Social Security Payable
Current
52,366 GBP2025-07-31
92,707 GBP2024-07-31
Other Creditors
Current
21,853 GBP2025-07-31
11,663 GBP2024-07-31
Creditors
Current
188,412 GBP2025-07-31
283,110 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
6,549 GBP2025-07-31
16,615 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
600,000 GBP2025-07-31
1,014,000 GBP2024-07-31