Property, Plant & Equipment
11,567 GBP2025-07-31
10,832 GBP2024-07-31
Total Inventories
18,000 GBP2025-07-31
18,000 GBP2024-07-31
Debtors
172,861 GBP2025-07-31
197,311 GBP2024-07-31
Cash at bank and in hand
273,975 GBP2025-07-31
256,448 GBP2024-07-31
Current Assets
464,836 GBP2025-07-31
471,759 GBP2024-07-31
Creditors
Current
130,045 GBP2025-07-31
158,528 GBP2024-07-31
Net Current Assets/Liabilities
334,791 GBP2025-07-31
313,231 GBP2024-07-31
Total Assets Less Current Liabilities
346,358 GBP2025-07-31
324,063 GBP2024-07-31
Equity
Called up share capital
950 GBP2025-07-31
950 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
388,073 GBP2025-07-31
365,778 GBP2024-07-31
Equity
346,358 GBP2025-07-31
324,063 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,399 GBP2025-07-31
11,399 GBP2024-07-31
Motor vehicles
13,200 GBP2025-07-31
13,200 GBP2024-07-31
Computers
37,346 GBP2025-07-31
31,890 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
61,945 GBP2025-07-31
56,489 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,984 GBP2025-07-31
9,424 GBP2024-07-31
Motor vehicles
7,631 GBP2025-07-31
5,775 GBP2024-07-31
Computers
32,763 GBP2025-07-31
30,458 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,378 GBP2025-07-31
45,657 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,856 GBP2024-08-01 ~ 2025-07-31
Computers
2,305 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,721 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,415 GBP2025-07-31
1,975 GBP2024-07-31
Motor vehicles
5,569 GBP2025-07-31
7,425 GBP2024-07-31
Computers
4,583 GBP2025-07-31
1,432 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,229 GBP2025-07-31
194,735 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
12,632 GBP2025-07-31
2,576 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
172,861 GBP2025-07-31
197,311 GBP2024-07-31
Trade Creditors/Trade Payables
Current
57,341 GBP2025-07-31
76,302 GBP2024-07-31
Other Taxation & Social Security Payable
Current
62,297 GBP2025-07-31
46,277 GBP2024-07-31
Other Creditors
Current
10,407 GBP2025-07-31
35,949 GBP2024-07-31