Property, Plant & Equipment
15,089 GBP2025-07-31
12,574 GBP2024-07-31
Fixed Assets
15,089 GBP2025-07-31
12,574 GBP2024-07-31
Debtors
120,688 GBP2025-07-31
144,708 GBP2024-07-31
Cash at bank and in hand
4,571 GBP2025-07-31
1,947 GBP2024-07-31
Current Assets
125,259 GBP2025-07-31
146,655 GBP2024-07-31
Net Current Assets/Liabilities
111,016 GBP2025-07-31
98,808 GBP2024-07-31
Total Assets Less Current Liabilities
126,105 GBP2025-07-31
111,382 GBP2024-07-31
Creditors
Non-current
-35,785 GBP2025-07-31
-42,675 GBP2024-07-31
Net Assets/Liabilities
90,320 GBP2025-07-31
68,707 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
90,319 GBP2025-07-31
68,706 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,928 GBP2025-07-31
4,928 GBP2024-07-31
Plant and equipment
33,525 GBP2025-07-31
33,525 GBP2024-07-31
Motor vehicles
49,922 GBP2025-07-31
49,922 GBP2024-07-31
Computers
49,420 GBP2025-07-31
42,006 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
137,795 GBP2025-07-31
130,381 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,478 GBP2025-07-31
33,462 GBP2024-07-31
Motor vehicles
49,922 GBP2025-07-31
48,171 GBP2024-07-31
Computers
38,386 GBP2025-07-31
35,254 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,706 GBP2025-07-31
117,807 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,751 GBP2024-08-01 ~ 2025-07-31
Computers
3,132 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,899 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,008 GBP2025-07-31
4,008 GBP2024-07-31
Plant and equipment
47 GBP2025-07-31
63 GBP2024-07-31
Computers
11,034 GBP2025-07-31
6,752 GBP2024-07-31
Motor vehicles
1,751 GBP2024-07-31
Prepayments/Accrued Income
Current
752 GBP2025-07-31
759 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,151 GBP2024-07-31
Corporation Tax Payable
Current
9,964 GBP2025-07-31
22,784 GBP2024-07-31
Other Taxation & Social Security Payable
Current
74 GBP2025-07-31
27 GBP2024-07-31
Amount of value-added tax that is payable
Current
3,494 GBP2025-07-31
7,364 GBP2024-07-31
Other Creditors
Current
142 GBP2024-07-31
Amounts owed to directors
Current
711 GBP2025-07-31
16,379 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
35,785 GBP2025-07-31
42,675 GBP2024-07-31