Property, Plant & Equipment
11,265 GBP2025-07-31
13,096 GBP2024-07-31
Fixed Assets
11,265 GBP2025-07-31
13,096 GBP2024-07-31
Debtors
32,896 GBP2025-07-31
36,787 GBP2024-07-31
Cash at bank and in hand
62,673 GBP2025-07-31
31,871 GBP2024-07-31
Current Assets
95,569 GBP2025-07-31
68,658 GBP2024-07-31
Net Current Assets/Liabilities
30,205 GBP2025-07-31
25,425 GBP2024-07-31
Total Assets Less Current Liabilities
41,470 GBP2025-07-31
38,521 GBP2024-07-31
Net Assets/Liabilities
41,470 GBP2025-07-31
38,521 GBP2024-07-31
Equity
Called up share capital
303 GBP2025-07-31
303 GBP2024-07-31
Retained earnings (accumulated losses)
41,167 GBP2025-07-31
38,218 GBP2024-07-31
Equity
41,470 GBP2025-07-31
38,521 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332 GBP2025-07-31
332 GBP2024-08-01
Motor vehicles
12,611 GBP2025-07-31
11,747 GBP2024-08-01
Tools/Equipment for furniture and fittings
17,406 GBP2025-07-31
16,346 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
30,349 GBP2025-07-31
28,425 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216 GBP2025-07-31
177 GBP2024-08-01
Motor vehicles
8,374 GBP2025-07-31
6,962 GBP2024-08-01
Tools/Equipment for furniture and fittings
10,494 GBP2025-07-31
8,190 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,084 GBP2025-07-31
15,329 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
39 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
2,304 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,755 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
116 GBP2025-07-31
Motor vehicles
4,237 GBP2025-07-31
Tools/Equipment for furniture and fittings
6,912 GBP2025-07-31
Trade Debtors/Trade Receivables
20,121 GBP2025-07-31
22,161 GBP2024-07-31
Amounts owed by directors
76 GBP2024-07-31
Other Debtors
2,400 GBP2025-07-31
5,050 GBP2024-07-31
Prepayments/Accrued Income
10,375 GBP2025-07-31
9,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,982 GBP2025-07-31
5,030 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,609 GBP2025-07-31
379 GBP2024-07-31
Taxation/Social Security Payable
43,945 GBP2025-07-31
36,402 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,422 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,828 GBP2025-07-31