Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
20,029 GBP2025-07-31
22,871 GBP2024-07-31
Fixed Assets
20,029 GBP2025-07-31
22,871 GBP2024-07-31
Total Inventories
15,900 GBP2025-07-31
22,675 GBP2024-07-31
Debtors
599,008 GBP2025-07-31
581,751 GBP2024-07-31
Cash at bank and in hand
170,427 GBP2025-07-31
117,127 GBP2024-07-31
Current Assets
785,335 GBP2025-07-31
721,553 GBP2024-07-31
Creditors
Current
98,924 GBP2025-07-31
77,783 GBP2024-07-31
Net Current Assets/Liabilities
686,411 GBP2025-07-31
643,770 GBP2024-07-31
Total Assets Less Current Liabilities
706,440 GBP2025-07-31
666,641 GBP2024-07-31
Creditors
Non-current
9,645 GBP2024-07-31
Net Assets/Liabilities
706,440 GBP2025-07-31
656,996 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
706,340 GBP2025-07-31
656,896 GBP2024-07-31
Equity
706,440 GBP2025-07-31
656,996 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
76,564 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,564 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2025-07-31
1 GBP2024-07-31
Plant and equipment
224 GBP2025-07-31
224 GBP2024-07-31
Furniture and fittings
6,354 GBP2025-07-31
6,354 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165 GBP2025-07-31
145 GBP2024-07-31
Furniture and fittings
5,990 GBP2025-07-31
5,869 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
121 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-07-31
1 GBP2024-07-31
Plant and equipment
59 GBP2025-07-31
79 GBP2024-07-31
Furniture and fittings
364 GBP2025-07-31
485 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,935 GBP2025-07-31
30,424 GBP2024-07-31
Computers
15,897 GBP2025-07-31
15,352 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
45,411 GBP2025-07-31
52,355 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,424 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-30,424 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,734 GBP2025-07-31
10,369 GBP2024-07-31
Computers
13,493 GBP2025-07-31
13,101 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,382 GBP2025-07-31
29,484 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,734 GBP2024-08-01 ~ 2025-07-31
Computers
392 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,369 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,369 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
17,201 GBP2025-07-31
20,055 GBP2024-07-31
Computers
2,404 GBP2025-07-31
2,251 GBP2024-07-31
Value of work in progress
15,900 GBP2025-07-31
22,675 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,761 GBP2025-07-31
14,604 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,007 GBP2025-07-31
2,807 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
599,008 GBP2025-07-31
581,751 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,136 GBP2025-07-31
5,804 GBP2024-07-31
Other Taxation & Social Security Payable
Current
68,461 GBP2025-07-31
56,308 GBP2024-07-31
Other Creditors
Current
20,327 GBP2025-07-31
15,671 GBP2024-07-31
Non-current
9,645 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-07-31
Class 2 ordinary share
15 shares2025-07-31
Class 3 ordinary share
9 shares2025-07-31