Property, Plant & Equipment
18,269 GBP2025-07-31
24,977 GBP2024-07-31
Fixed Assets
18,269 GBP2025-07-31
24,977 GBP2024-07-31
Total Inventories
3,218 GBP2025-07-31
1,300 GBP2024-07-31
Debtors
549,566 GBP2025-07-31
425,900 GBP2024-07-31
Cash at bank and in hand
52,211 GBP2025-07-31
3,205 GBP2024-07-31
Current Assets
604,995 GBP2025-07-31
430,405 GBP2024-07-31
Net Current Assets/Liabilities
170,002 GBP2025-07-31
25,562 GBP2024-07-31
Total Assets Less Current Liabilities
188,271 GBP2025-07-31
50,539 GBP2024-07-31
Creditors
Non-current
-6,610 GBP2025-07-31
-13,205 GBP2024-07-31
Net Assets/Liabilities
181,661 GBP2025-07-31
37,334 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
181,658 GBP2025-07-31
37,331 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2024-07-31
Plant and equipment
14,533 GBP2025-07-31
11,248 GBP2024-07-31
Motor vehicles
41,315 GBP2025-07-31
41,315 GBP2024-07-31
Computers
7,921 GBP2025-07-31
6,890 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
93,769 GBP2025-07-31
89,453 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2024-07-31
Plant and equipment
7,322 GBP2025-07-31
4,918 GBP2024-07-31
Motor vehicles
37,587 GBP2025-07-31
36,344 GBP2024-07-31
Computers
6,591 GBP2025-07-31
5,214 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,500 GBP2025-07-31
64,476 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,404 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,243 GBP2024-08-01 ~ 2025-07-31
Computers
1,377 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,024 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,211 GBP2025-07-31
6,330 GBP2024-07-31
Motor vehicles
3,728 GBP2025-07-31
4,971 GBP2024-07-31
Computers
1,330 GBP2025-07-31
1,676 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2024-07-31
Other types of inventories not specified separately
3,218 GBP2025-07-31
1,300 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
455,096 GBP2025-07-31
343,691 GBP2024-07-31
Prepayments/Accrued Income
Current
6,927 GBP2025-07-31
8,975 GBP2024-07-31
Other Debtors
Current
49,140 GBP2025-07-31
73,234 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
17,100 GBP2025-07-31
Amounts owed by directors
Current
21,303 GBP2025-07-31
Trade Creditors/Trade Payables
Current
179,541 GBP2025-07-31
127,704 GBP2024-07-31
Corporation Tax Payable
Current
50,384 GBP2025-07-31
32,610 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,479 GBP2025-07-31
18,258 GBP2024-07-31
Amount of value-added tax that is payable
Current
20,511 GBP2024-07-31
Other Creditors
Current
16,138 GBP2025-07-31
111,170 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
102,473 GBP2025-07-31
41,575 GBP2024-07-31
Amounts owed to directors
Current
6,035 GBP2025-07-31
10,535 GBP2024-07-31
Other Creditors
Non-current
6,610 GBP2025-07-31
13,205 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,902 GBP2025-07-31
19,608 GBP2024-07-31
Between one and five year
24,510 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,902 GBP2025-07-31
44,118 GBP2024-07-31