Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
337,529 GBP2025-07-31
392,899 GBP2024-07-31
Debtors
704,398 GBP2025-07-31
334,016 GBP2024-07-31
Cash at bank and in hand
279,953 GBP2025-07-31
140,768 GBP2024-07-31
Current Assets
984,351 GBP2025-07-31
474,784 GBP2024-07-31
Net Current Assets/Liabilities
393,861 GBP2025-07-31
114,678 GBP2024-07-31
Total Assets Less Current Liabilities
731,390 GBP2025-07-31
507,577 GBP2024-07-31
Net Assets/Liabilities
377,927 GBP2025-07-31
272,101 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
377,925 GBP2025-07-31
272,099 GBP2024-07-31
Equity
377,927 GBP2025-07-31
272,101 GBP2024-07-31
Average Number of Employees
282024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,248 GBP2025-07-31
89,938 GBP2024-07-31
Furniture and fittings
1,099,776 GBP2025-07-31
959,190 GBP2024-07-31
Motor vehicles
355,965 GBP2025-07-31
309,320 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,554,989 GBP2025-07-31
1,358,448 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,264 GBP2025-07-31
77,212 GBP2024-07-31
Furniture and fittings
936,274 GBP2025-07-31
738,719 GBP2024-07-31
Motor vehicles
195,922 GBP2025-07-31
149,618 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,460 GBP2025-07-31
965,549 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,052 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
197,555 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
46,304 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,911 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
13,984 GBP2025-07-31
12,726 GBP2024-07-31
Furniture and fittings
163,502 GBP2025-07-31
220,471 GBP2024-07-31
Motor vehicles
160,043 GBP2025-07-31
159,702 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
280,159 GBP2025-07-31
255,504 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,655 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
153,081 GBP2025-07-31
113,489 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
39,592 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
127,078 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
142,015 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
700,773 GBP2025-07-31
Current, Amounts falling due within one year
320,391 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,625 GBP2025-07-31
Current, Amounts falling due within one year
13,625 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
704,398 GBP2025-07-31
Current, Amounts falling due within one year
334,016 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2025-07-31
53,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
47,853 GBP2025-07-31
44,944 GBP2024-07-31
Trade Creditors/Trade Payables
Current
89,640 GBP2025-07-31
44,300 GBP2024-07-31
Other Taxation & Social Security Payable
Current
287,408 GBP2025-07-31
142,556 GBP2024-07-31
Other Creditors
Current
90,589 GBP2025-07-31
75,306 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
231,250 GBP2025-07-31
71,250 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
67,900 GBP2025-07-31
93,696 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
Class 3 ordinary share
1 shares2025-07-31