Property, Plant & Equipment
35,670 GBP2025-07-31
36,171 GBP2024-07-31
Debtors
31,387 GBP2025-07-31
33,467 GBP2024-07-31
Cash at bank and in hand
41,661 GBP2025-07-31
32,949 GBP2024-07-31
Current Assets
73,048 GBP2025-07-31
66,416 GBP2024-07-31
Net Current Assets/Liabilities
42,267 GBP2025-07-31
22,031 GBP2024-07-31
Net Assets/Liabilities
77,937 GBP2025-07-31
58,202 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,763 GBP2025-07-31
14,263 GBP2024-07-31
Motor vehicles
43,051 GBP2025-07-31
42,627 GBP2024-07-31
Computers
30,849 GBP2025-07-31
27,080 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
88,663 GBP2025-07-31
83,970 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,027 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-39,027 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,529 GBP2025-07-31
12,719 GBP2024-07-31
Motor vehicles
11,663 GBP2025-07-31
10,657 GBP2024-07-31
Computers
27,801 GBP2025-07-31
24,423 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,993 GBP2025-07-31
47,799 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,763 GBP2024-08-01 ~ 2025-07-31
Computers
3,378 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,951 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,757 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,757 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,234 GBP2025-07-31
1,544 GBP2024-07-31
Motor vehicles
31,388 GBP2025-07-31
31,970 GBP2024-07-31
Computers
3,048 GBP2025-07-31
2,657 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,076 GBP2025-07-31
25,032 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,311 GBP2025-07-31
8,435 GBP2024-07-31
Debtors
Amounts falling due within one year
31,387 GBP2025-07-31
33,467 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,148 GBP2025-07-31
15,944 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,828 GBP2025-07-31
25,733 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
171 GBP2025-07-31
1,129 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,634 GBP2025-07-31
1,579 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-08-01 ~ 2025-07-31
2 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31