Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
146,277 GBP2025-07-31
53,077 GBP2024-07-31
Property, Plant & Equipment
308,836 GBP2025-07-31
142,096 GBP2024-07-31
Fixed Assets
455,113 GBP2025-07-31
195,173 GBP2024-07-31
Debtors
289,120 GBP2025-07-31
299,669 GBP2024-07-31
Cash at bank and in hand
57,097 GBP2025-07-31
54,265 GBP2024-07-31
Current Assets
346,217 GBP2025-07-31
353,934 GBP2024-07-31
Creditors
Current
340,997 GBP2025-07-31
231,740 GBP2024-07-31
Net Current Assets/Liabilities
5,220 GBP2025-07-31
122,194 GBP2024-07-31
Total Assets Less Current Liabilities
460,333 GBP2025-07-31
317,367 GBP2024-07-31
Net Assets/Liabilities
330,864 GBP2025-07-31
225,260 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
330,860 GBP2025-07-31
225,256 GBP2024-07-31
Equity
330,864 GBP2025-07-31
225,260 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
204,375 GBP2025-07-31
204,375 GBP2024-07-31
Other than goodwill
172,775 GBP2025-07-31
46,100 GBP2024-07-31
Intangible Assets - Gross Cost
377,150 GBP2025-07-31
250,475 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,375 GBP2025-07-31
188,178 GBP2024-07-31
Other than goodwill
26,498 GBP2025-07-31
9,220 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
230,873 GBP2025-07-31
197,398 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,197 GBP2024-08-01 ~ 2025-07-31
Other than goodwill
17,278 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
33,475 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
146,277 GBP2025-07-31
36,880 GBP2024-07-31
Net goodwill
16,197 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,392 GBP2025-07-31
116,878 GBP2024-07-31
Furniture and fittings
14,434 GBP2025-07-31
14,418 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
35,048 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,974 GBP2025-07-31
101,620 GBP2024-07-31
Furniture and fittings
13,240 GBP2025-07-31
13,029 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,354 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
211 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-07-31
Plant and equipment
13,418 GBP2025-07-31
15,258 GBP2024-07-31
Furniture and fittings
1,194 GBP2025-07-31
1,389 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
224,142 GBP2025-07-31
227,082 GBP2024-07-31
Computers
42,454 GBP2025-07-31
41,171 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
599,422 GBP2025-07-31
399,549 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,940 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,940 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
35,048 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
141,448 GBP2025-07-31
113,915 GBP2024-07-31
Computers
30,924 GBP2025-07-31
28,889 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,586 GBP2025-07-31
257,453 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,591 GBP2024-08-01 ~ 2025-07-31
Computers
2,035 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,191 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,058 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,058 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
82,694 GBP2025-07-31
113,167 GBP2024-07-31
Computers
11,530 GBP2025-07-31
12,282 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
93,770 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,025 GBP2025-07-31
23,443 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,582 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
52,745 GBP2025-07-31
70,327 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
236,974 GBP2025-07-31
206,247 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
62,500 GBP2024-07-31
Prepayments
Current
24,922 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
289,120 GBP2025-07-31
299,669 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
62,529 GBP2025-07-31
20,260 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
20,442 GBP2025-07-31
20,442 GBP2024-07-31
Trade Creditors/Trade Payables
Current
821 GBP2025-07-31
7,422 GBP2024-07-31
Corporation Tax Payable
Current
56,748 GBP2025-07-31
27,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,634 GBP2025-07-31
15,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
77,897 GBP2025-07-31
11,567 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,363 GBP2025-07-31
44,555 GBP2024-07-31
Bank Borrowings
Secured
140,426 GBP2025-07-31
31,827 GBP2024-07-31
Total Borrowings
Secured
185,231 GBP2025-07-31
96,824 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,209 GBP2025-07-31
35,985 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,209 GBP2025-07-31
35,985 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
173,604 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2024-08-01 ~ 2025-07-31