Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
16,119 GBP2025-07-31
32,264 GBP2024-07-31
Debtors
279,818 GBP2025-07-31
190,985 GBP2024-07-31
Cash at bank and in hand
355,549 GBP2025-07-31
442,492 GBP2024-07-31
Current Assets
635,367 GBP2025-07-31
633,477 GBP2024-07-31
Creditors
Current
267,830 GBP2025-07-31
224,423 GBP2024-07-31
Net Current Assets/Liabilities
367,537 GBP2025-07-31
409,054 GBP2024-07-31
Total Assets Less Current Liabilities
383,656 GBP2025-07-31
441,318 GBP2024-07-31
Net Assets/Liabilities
356,248 GBP2025-07-31
385,818 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
356,246 GBP2025-07-31
385,816 GBP2024-07-31
Equity
356,248 GBP2025-07-31
385,818 GBP2024-07-31
Average Number of Employees
1752024-08-01 ~ 2025-07-31
1632023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,350 GBP2024-07-31
Furniture and fittings
18,624 GBP2025-07-31
17,426 GBP2024-07-31
Motor vehicles
72,795 GBP2025-07-31
72,795 GBP2024-07-31
Computers
32,855 GBP2025-07-31
32,689 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
127,624 GBP2025-07-31
126,260 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,350 GBP2024-07-31
Furniture and fittings
17,373 GBP2025-07-31
16,234 GBP2024-07-31
Motor vehicles
58,236 GBP2025-07-31
43,677 GBP2024-07-31
Computers
32,546 GBP2025-07-31
30,735 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,505 GBP2025-07-31
93,996 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,139 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
14,559 GBP2024-08-01 ~ 2025-07-31
Computers
1,811 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,509 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,251 GBP2025-07-31
1,192 GBP2024-07-31
Motor vehicles
14,559 GBP2025-07-31
29,118 GBP2024-07-31
Computers
309 GBP2025-07-31
1,954 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,254 GBP2025-07-31
Current, Amounts falling due within one year
172,946 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
9,687 GBP2025-07-31
9,687 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
48,877 GBP2025-07-31
Current, Amounts falling due within one year
8,352 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
279,818 GBP2025-07-31
Current, Amounts falling due within one year
190,985 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,393 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,558 GBP2025-07-31
9,558 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,399 GBP2025-07-31
18,313 GBP2024-07-31
Other Taxation & Social Security Payable
Current
209,459 GBP2025-07-31
161,658 GBP2024-07-31
Other Creditors
Current
23,021 GBP2025-07-31
24,894 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,863 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,378 GBP2025-07-31
32,935 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31