Property, Plant & Equipment
24,318 GBP2025-07-31
32,023 GBP2024-07-31
Debtors
1,695,817 GBP2025-07-31
1,167,469 GBP2024-07-31
Cash at bank and in hand
129,533 GBP2025-07-31
699,252 GBP2024-07-31
Current Assets
1,825,350 GBP2025-07-31
1,866,721 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,449,375 GBP2025-07-31
-1,513,192 GBP2024-07-31
Net Current Assets/Liabilities
375,975 GBP2025-07-31
353,529 GBP2024-07-31
Total Assets Less Current Liabilities
400,293 GBP2025-07-31
385,552 GBP2024-07-31
Net Assets/Liabilities
399,097 GBP2025-07-31
382,765 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
399,096 GBP2025-07-31
382,764 GBP2024-07-31
Equity
399,097 GBP2025-07-31
382,765 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,078 GBP2025-07-31
14,078 GBP2024-07-31
Plant and equipment
1,006 GBP2025-07-31
1,006 GBP2024-07-31
Furniture and fittings
6,367 GBP2025-07-31
6,001 GBP2024-07-31
Motor vehicles
45,260 GBP2025-07-31
45,260 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
66,711 GBP2025-07-31
66,345 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,078 GBP2025-07-31
14,078 GBP2024-07-31
Plant and equipment
872 GBP2025-07-31
827 GBP2024-07-31
Furniture and fittings
4,020 GBP2025-07-31
3,273 GBP2024-07-31
Motor vehicles
23,423 GBP2025-07-31
16,144 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,393 GBP2025-07-31
34,322 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
45 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
747 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,279 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,071 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
134 GBP2025-07-31
179 GBP2024-07-31
Furniture and fittings
2,347 GBP2025-07-31
2,728 GBP2024-07-31
Motor vehicles
21,837 GBP2025-07-31
29,116 GBP2024-07-31
Land and buildings
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,415,191 GBP2025-07-31
1,115,305 GBP2024-07-31
Amounts Owed By Related Parties
250,000 GBP2025-07-31
Current
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
30,626 GBP2025-07-31
52,164 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,695,817 GBP2025-07-31
1,167,469 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,022,445 GBP2025-07-31
590,922 GBP2024-07-31
Amounts owed to group undertakings
Current
0 GBP2025-07-31
191,500 GBP2024-07-31
Other Taxation & Social Security Payable
Current
242,398 GBP2025-07-31
570,730 GBP2024-07-31
Other Creditors
Current
184,532 GBP2025-07-31
160,040 GBP2024-07-31
Creditors
Current
1,449,375 GBP2025-07-31
1,513,192 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,317 GBP2025-07-31
11,352 GBP2024-07-31