Property, Plant & Equipment
84,983 GBP2025-07-31
116,292 GBP2024-07-31
Fixed Assets
84,983 GBP2025-07-31
116,292 GBP2024-07-31
Debtors
199,794 GBP2025-07-31
233,788 GBP2024-07-31
Cash at bank and in hand
196,039 GBP2025-07-31
79,745 GBP2024-07-31
Current Assets
395,833 GBP2025-07-31
313,533 GBP2024-07-31
Net Current Assets/Liabilities
162,432 GBP2025-07-31
135,900 GBP2024-07-31
Total Assets Less Current Liabilities
247,415 GBP2025-07-31
252,192 GBP2024-07-31
Net Assets/Liabilities
207,225 GBP2025-07-31
185,631 GBP2024-07-31
Equity
Called up share capital
12 GBP2025-07-31
12 GBP2024-07-31
Retained earnings (accumulated losses)
207,213 GBP2025-07-31
185,619 GBP2024-07-31
Equity
207,225 GBP2025-07-31
185,631 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
13,950 GBP2025-07-31
13,950 GBP2024-08-01
Intangible Assets - Gross Cost
13,950 GBP2025-07-31
13,950 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,950 GBP2025-07-31
13,950 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
13,950 GBP2025-07-31
13,950 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,697 GBP2025-07-31
3,697 GBP2024-08-01
Motor vehicles
175,557 GBP2025-07-31
179,197 GBP2024-08-01
Tools/Equipment for furniture and fittings
17,574 GBP2025-07-31
17,239 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
196,828 GBP2025-07-31
200,133 GBP2024-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-29,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-29,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,697 GBP2025-07-31
3,697 GBP2024-08-01
Motor vehicles
91,095 GBP2025-07-31
63,545 GBP2024-08-01
Tools/Equipment for furniture and fittings
17,053 GBP2025-07-31
16,599 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,845 GBP2025-07-31
83,841 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
454 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,608 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
84,462 GBP2025-07-31
Tools/Equipment for furniture and fittings
521 GBP2025-07-31
Trade Debtors/Trade Receivables
165,891 GBP2025-07-31
186,334 GBP2024-07-31
Amounts owed by group undertakings and participating interests
22,982 GBP2025-07-31
22,982 GBP2024-07-31
Amount of corporation tax that is recoverable
5,713 GBP2025-07-31
5,713 GBP2024-07-31
Prepayments/Accrued Income
5,208 GBP2025-07-31
4,395 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,608 GBP2025-07-31
5,363 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,466 GBP2025-07-31
7,988 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,848 GBP2025-07-31
60,472 GBP2024-07-31
Taxation/Social Security Payable
41,719 GBP2025-07-31
39,512 GBP2024-07-31
Other Creditors
Amounts falling due within one year
80,581 GBP2025-07-31
1,117 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,179 GBP2025-07-31
63,181 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,534 GBP2025-07-31
26,490 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,509 GBP2025-07-31
17,975 GBP2024-07-31