Intangible Assets
4,328 GBP2025-07-31
6,586 GBP2024-07-31
Property, Plant & Equipment
100,901 GBP2025-07-31
88,176 GBP2024-07-31
Fixed Assets - Investments
170,500 GBP2025-07-31
Fixed Assets
275,729 GBP2025-07-31
94,762 GBP2024-07-31
Debtors
944,293 GBP2025-07-31
835,193 GBP2024-07-31
Cash at bank and in hand
99,422 GBP2025-07-31
191,451 GBP2024-07-31
Current Assets
1,043,715 GBP2025-07-31
1,026,644 GBP2024-07-31
Net Current Assets/Liabilities
736,883 GBP2025-07-31
659,024 GBP2024-07-31
Total Assets Less Current Liabilities
1,012,612 GBP2025-07-31
753,786 GBP2024-07-31
Creditors
Non-current
-8,334 GBP2024-07-31
Net Assets/Liabilities
993,552 GBP2025-07-31
727,748 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
993,452 GBP2025-07-31
727,648 GBP2024-07-31
Equity
993,552 GBP2025-07-31
727,748 GBP2024-07-31
Average Number of Employees
632024-08-01 ~ 2025-07-31
442023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
11,290 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,188 GBP2025-07-31
11,188 GBP2024-07-31
Furniture and fittings
28,852 GBP2025-07-31
28,852 GBP2024-07-31
Motor vehicles
135,159 GBP2025-07-31
102,896 GBP2024-07-31
Computers
17,421 GBP2025-07-31
15,415 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
192,620 GBP2025-07-31
158,351 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-14,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,291 GBP2025-07-31
5,992 GBP2024-07-31
Furniture and fittings
22,325 GBP2025-07-31
20,148 GBP2024-07-31
Motor vehicles
52,461 GBP2025-07-31
36,575 GBP2024-07-31
Computers
9,642 GBP2025-07-31
7,460 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,719 GBP2025-07-31
70,175 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,299 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,177 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
19,509 GBP2024-08-01 ~ 2025-07-31
Computers
2,182 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,167 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,623 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,623 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,897 GBP2025-07-31
5,196 GBP2024-07-31
Furniture and fittings
6,527 GBP2025-07-31
8,704 GBP2024-07-31
Motor vehicles
82,698 GBP2025-07-31
66,321 GBP2024-07-31
Computers
7,779 GBP2025-07-31
7,955 GBP2024-07-31
Other Investments Other Than Loans
Additions to investments
170,500 GBP2025-07-31
Cost valuation
170,500 GBP2025-07-31
Other Investments Other Than Loans
170,500 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
809,200 GBP2025-07-31
749,894 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
135,093 GBP2025-07-31
85,299 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
944,293 GBP2025-07-31
835,193 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,216 GBP2025-07-31
57,037 GBP2024-07-31
Other Taxation & Social Security Payable
Current
282,650 GBP2025-07-31
271,224 GBP2024-07-31
Other Creditors
Current
12,632 GBP2025-07-31
29,359 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31