Property, Plant & Equipment
11,896 GBP2025-07-31
12,262 GBP2024-07-31
Debtors
51,772 GBP2025-07-31
62,576 GBP2024-07-31
Cash at bank and in hand
73,425 GBP2025-07-31
58,958 GBP2024-07-31
Current Assets
125,197 GBP2025-07-31
121,534 GBP2024-07-31
Creditors
Current
68,211 GBP2025-07-31
48,511 GBP2024-07-31
Net Current Assets/Liabilities
56,986 GBP2025-07-31
73,023 GBP2024-07-31
Total Assets Less Current Liabilities
68,882 GBP2025-07-31
85,285 GBP2024-07-31
Creditors
Non-current
16,920 GBP2025-07-31
27,218 GBP2024-07-31
Net Assets/Liabilities
51,962 GBP2025-07-31
58,067 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
50,962 GBP2025-07-31
57,067 GBP2024-07-31
Equity
51,962 GBP2025-07-31
58,067 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,802 GBP2025-07-31
2,802 GBP2024-07-31
Furniture and fittings
10,151 GBP2025-07-31
10,151 GBP2024-07-31
Motor vehicles
20,900 GBP2025-07-31
17,300 GBP2024-07-31
Computers
8,409 GBP2025-07-31
8,409 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
42,262 GBP2025-07-31
38,662 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,238 GBP2025-07-31
2,050 GBP2024-07-31
Furniture and fittings
9,487 GBP2025-07-31
9,266 GBP2024-07-31
Motor vehicles
10,902 GBP2025-07-31
7,569 GBP2024-07-31
Computers
7,739 GBP2025-07-31
7,515 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,366 GBP2025-07-31
26,400 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
221 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,333 GBP2024-08-01 ~ 2025-07-31
Computers
224 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,966 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
564 GBP2025-07-31
752 GBP2024-07-31
Furniture and fittings
664 GBP2025-07-31
885 GBP2024-07-31
Motor vehicles
9,998 GBP2025-07-31
9,731 GBP2024-07-31
Computers
670 GBP2025-07-31
894 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
51,772 GBP2025-07-31
62,576 GBP2024-07-31
Trade Creditors/Trade Payables
Current
48,038 GBP2025-07-31
12,047 GBP2024-07-31
Corporation Tax Payable
Current
6,394 GBP2025-07-31
16,947 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,409 GBP2025-07-31
1,516 GBP2024-07-31
Accrued Liabilities
Current
1,586 GBP2025-07-31
1,484 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,920 GBP2025-07-31
27,218 GBP2024-07-31