Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
109,452 GBP2025-07-31
130,995 GBP2024-07-31
Fixed Assets
109,452 GBP2025-07-31
130,995 GBP2024-07-31
Total Inventories
5,754 GBP2025-07-31
27,398 GBP2024-07-31
Debtors
1,391,821 GBP2025-07-31
1,270,113 GBP2024-07-31
Cash at bank and in hand
163,376 GBP2025-07-31
184,150 GBP2024-07-31
Current Assets
1,560,951 GBP2025-07-31
1,481,661 GBP2024-07-31
Creditors
Current
431,435 GBP2025-07-31
368,177 GBP2024-07-31
Net Current Assets/Liabilities
1,129,516 GBP2025-07-31
1,113,484 GBP2024-07-31
Total Assets Less Current Liabilities
1,238,968 GBP2025-07-31
1,244,479 GBP2024-07-31
Creditors
Non-current
-4,167 GBP2025-07-31
-54,861 GBP2024-07-31
Net Assets/Liabilities
1,207,438 GBP2025-07-31
1,156,869 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,207,338 GBP2025-07-31
1,156,769 GBP2024-07-31
Equity
1,207,438 GBP2025-07-31
1,156,869 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,752 GBP2025-07-31
418,555 GBP2024-07-31
Furniture and fittings
237,477 GBP2025-07-31
236,098 GBP2024-07-31
Motor vehicles
118,736 GBP2025-07-31
139,915 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
775,965 GBP2025-07-31
794,568 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,179 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-21,179 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,365 GBP2025-07-31
326,355 GBP2024-07-31
Furniture and fittings
227,567 GBP2025-07-31
224,264 GBP2024-07-31
Motor vehicles
98,581 GBP2025-07-31
112,954 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,513 GBP2025-07-31
663,573 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,010 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,303 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,718 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,031 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,091 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,091 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
79,387 GBP2025-07-31
92,200 GBP2024-07-31
Furniture and fittings
9,910 GBP2025-07-31
11,834 GBP2024-07-31
Motor vehicles
20,155 GBP2025-07-31
26,961 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,608 GBP2025-07-31
Amounts falling due within one year, Current
259,555 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
930,271 GBP2025-07-31
Amounts falling due within one year, Current
796,649 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,391,821 GBP2025-07-31
Amounts falling due within one year, Current
1,270,113 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
286,059 GBP2025-07-31
217,297 GBP2024-07-31
Other Taxation & Social Security Payable
Current
84,827 GBP2025-07-31
88,676 GBP2024-07-31
Other Creditors
Current
10,549 GBP2025-07-31
12,204 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-07-31
54,861 GBP2024-07-31
Bank Borrowings
Secured
54,167 GBP2025-07-31
104,861 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
74,703 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-24,134 GBP2024-08-01 ~ 2025-07-31