Property, Plant & Equipment
107,468 GBP2025-07-31
94,108 GBP2024-07-31
Debtors
2,099,826 GBP2025-07-31
2,104,088 GBP2024-07-31
Cash at bank and in hand
475,619 GBP2025-07-31
358,528 GBP2024-07-31
Current Assets
2,575,445 GBP2025-07-31
2,462,616 GBP2024-07-31
Net Current Assets/Liabilities
1,272,428 GBP2025-07-31
1,050,598 GBP2024-07-31
Total Assets Less Current Liabilities
1,379,896 GBP2025-07-31
1,144,706 GBP2024-07-31
Net Assets/Liabilities
1,332,094 GBP2025-07-31
1,116,806 GBP2024-07-31
Equity
Called up share capital
70 GBP2025-07-31
70 GBP2024-07-31
Retained earnings (accumulated losses)
1,332,024 GBP2025-07-31
1,116,736 GBP2024-07-31
Equity
1,332,094 GBP2025-07-31
1,116,806 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,793 GBP2025-07-31
46,793 GBP2024-07-31
Motor vehicles
228,417 GBP2025-07-31
189,042 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
275,210 GBP2025-07-31
235,835 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-10,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,423 GBP2025-07-31
38,571 GBP2024-07-31
Motor vehicles
122,319 GBP2025-07-31
103,156 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,742 GBP2025-07-31
141,727 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,852 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
27,274 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,126 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,111 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,111 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,370 GBP2025-07-31
8,222 GBP2024-07-31
Motor vehicles
106,098 GBP2025-07-31
85,886 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
347,432 GBP2025-07-31
Current, Amounts falling due within one year
279,377 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,317,024 GBP2025-07-31
1,102,682 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
435,370 GBP2025-07-31
Current, Amounts falling due within one year
722,029 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,099,826 GBP2025-07-31
Current, Amounts falling due within one year
2,104,088 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,019 GBP2025-07-31
10,259 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,346 GBP2025-07-31
Trade Creditors/Trade Payables
Current
120,582 GBP2025-07-31
112,834 GBP2024-07-31
Other Taxation & Social Security Payable
Current
208,680 GBP2025-07-31
275,825 GBP2024-07-31
Other Creditors
Current
953,390 GBP2025-07-31
1,013,100 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,019 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,269 GBP2025-07-31