Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
232,849 GBP2025-07-31
251,130 GBP2024-07-31
Debtors
581,107 GBP2025-07-31
577,464 GBP2024-07-31
Cash at bank and in hand
357,042 GBP2025-07-31
322,109 GBP2024-07-31
Current Assets
938,149 GBP2025-07-31
899,573 GBP2024-07-31
Net Current Assets/Liabilities
423,984 GBP2025-07-31
202,667 GBP2024-07-31
Total Assets Less Current Liabilities
656,833 GBP2025-07-31
453,797 GBP2024-07-31
Creditors
Non-current
-35,180 GBP2025-07-31
-54,354 GBP2024-07-31
Net Assets/Liabilities
563,439 GBP2025-07-31
336,661 GBP2024-07-31
Equity
Called up share capital
104 GBP2025-07-31
104 GBP2024-07-31
Retained earnings (accumulated losses)
563,335 GBP2025-07-31
336,557 GBP2024-07-31
Equity
563,439 GBP2025-07-31
336,661 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,183 GBP2025-07-31
4,183 GBP2024-07-31
Furniture and fittings
37,635 GBP2025-07-31
33,302 GBP2024-07-31
Computers
27,783 GBP2025-07-31
27,227 GBP2024-07-31
Motor vehicles
398,625 GBP2025-07-31
386,517 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
468,226 GBP2025-07-31
451,229 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-54,584 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-54,584 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,883 GBP2025-07-31
3,830 GBP2024-07-31
Furniture and fittings
22,436 GBP2025-07-31
20,136 GBP2024-07-31
Computers
25,368 GBP2025-07-31
23,090 GBP2024-07-31
Motor vehicles
183,690 GBP2025-07-31
153,043 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,377 GBP2025-07-31
200,099 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,300 GBP2024-08-01 ~ 2025-07-31
Computers
2,278 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
70,118 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,749 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-39,471 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,471 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
300 GBP2025-07-31
353 GBP2024-07-31
Furniture and fittings
15,199 GBP2025-07-31
13,166 GBP2024-07-31
Computers
2,415 GBP2025-07-31
4,137 GBP2024-07-31
Motor vehicles
214,935 GBP2025-07-31
233,474 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
547,910 GBP2025-07-31
537,745 GBP2024-07-31
Prepayments/Accrued Income
Current
33,197 GBP2025-07-31
39,719 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
21,218 GBP2025-07-31
21,218 GBP2024-07-31
Trade Creditors/Trade Payables
Current
156,882 GBP2025-07-31
215,841 GBP2024-07-31
Corporation Tax Payable
Current
147,462 GBP2025-07-31
238,563 GBP2024-07-31
Other Taxation & Social Security Payable
Current
70,947 GBP2025-07-31
68,344 GBP2024-07-31
Other Creditors
Current
115,988 GBP2025-07-31
152,940 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,668 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Non-current
35,180 GBP2025-07-31
54,354 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,886 GBP2025-07-31
93,636 GBP2024-07-31