Property, Plant & Equipment
151,960 GBP2025-07-31
201,103 GBP2024-07-31
Debtors
1,186,526 GBP2025-07-31
830,347 GBP2024-07-31
Cash at bank and in hand
187,332 GBP2025-07-31
128,736 GBP2024-07-31
Current Assets
1,393,385 GBP2025-07-31
983,586 GBP2024-07-31
Net Current Assets/Liabilities
462,500 GBP2025-07-31
324,934 GBP2024-07-31
Total Assets Less Current Liabilities
614,460 GBP2025-07-31
526,037 GBP2024-07-31
Net Assets/Liabilities
351,662 GBP2025-07-31
300,937 GBP2024-07-31
Equity
Called up share capital
170 GBP2025-07-31
170 GBP2024-07-31
Capital redemption reserve
30 GBP2025-07-31
30 GBP2024-07-31
Retained earnings (accumulated losses)
351,462 GBP2025-07-31
300,737 GBP2024-07-31
Equity
351,662 GBP2025-07-31
300,937 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
251,922 GBP2025-07-31
251,922 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
272,560 GBP2025-07-31
271,213 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-579 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,018 GBP2025-07-31
53,384 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,600 GBP2025-07-31
70,110 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,634 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,069 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-579 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
148,904 GBP2025-07-31
198,538 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
515,984 GBP2025-07-31
274,528 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
532,372 GBP2025-07-31
268,663 GBP2024-07-31
Other Debtors
Current
131,529 GBP2025-07-31
287,008 GBP2024-07-31
Prepayments/Accrued Income
Current
6,641 GBP2025-07-31
148 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,186,526 GBP2025-07-31
830,347 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
19,711 GBP2025-07-31
44,267 GBP2024-07-31
Trade Creditors/Trade Payables
Current
587,278 GBP2025-07-31
388,277 GBP2024-07-31
Other Taxation & Social Security Payable
Current
214,084 GBP2025-07-31
115,641 GBP2024-07-31
Other Creditors
Current
109,812 GBP2025-07-31
110,467 GBP2024-07-31
Creditors
Current
930,885 GBP2025-07-31
658,652 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
98,108 GBP2025-07-31
14,243 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
126,700 GBP2025-07-31
160,581 GBP2024-07-31
Creditors
Non-current
224,808 GBP2025-07-31
174,824 GBP2024-07-31
Bank Borrowings
117,819 GBP2025-07-31
58,510 GBP2024-07-31
Total Borrowings
Current
19,711 GBP2025-07-31
44,267 GBP2024-07-31
Non-current
98,108 GBP2025-07-31
14,243 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,630 GBP2025-07-31
48,547 GBP2024-07-31
Minimum gross finance lease payments owing
169,330 GBP2025-07-31
209,128 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-07-31
30 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-07-31
20 shares2024-07-31
Equity
Called up share capital
170 GBP2025-07-31
170 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,516 GBP2025-07-31
13,008 GBP2024-07-31