Property, Plant & Equipment
15,543 GBP2025-07-31
20,888 GBP2024-07-31
Debtors
211,564 GBP2025-07-31
213,509 GBP2024-07-31
Cash at bank and in hand
60,686 GBP2025-07-31
31,464 GBP2024-07-31
Current Assets
272,250 GBP2025-07-31
244,973 GBP2024-07-31
Net Current Assets/Liabilities
113,853 GBP2025-07-31
96,074 GBP2024-07-31
Total Assets Less Current Liabilities
129,396 GBP2025-07-31
116,962 GBP2024-07-31
Net Assets/Liabilities
125,510 GBP2025-07-31
111,740 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,421 GBP2025-07-31
13,612 GBP2024-07-31
Motor vehicles
27,052 GBP2025-07-31
27,052 GBP2024-07-31
Furniture and fittings
5,341 GBP2025-07-31
6,364 GBP2024-07-31
Computers
27,368 GBP2025-07-31
28,395 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
73,182 GBP2025-07-31
75,423 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-191 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-1,023 GBP2024-08-01 ~ 2025-07-31
Computers
-1,515 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-2,729 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,090 GBP2025-07-31
8,105 GBP2024-07-31
Motor vehicles
20,097 GBP2025-07-31
17,779 GBP2024-07-31
Furniture and fittings
2,947 GBP2025-07-31
3,212 GBP2024-07-31
Computers
25,505 GBP2025-07-31
25,439 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,639 GBP2025-07-31
54,535 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,083 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,318 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
423 GBP2024-08-01 ~ 2025-07-31
Computers
1,580 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,404 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-688 GBP2024-08-01 ~ 2025-07-31
Computers
-1,514 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,331 GBP2025-07-31
5,507 GBP2024-07-31
Motor vehicles
6,955 GBP2025-07-31
9,273 GBP2024-07-31
Furniture and fittings
2,394 GBP2025-07-31
3,152 GBP2024-07-31
Computers
1,863 GBP2025-07-31
2,956 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,752 GBP2025-07-31
142,919 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
24,994 GBP2025-07-31
10,198 GBP2024-07-31
Other Debtors
Amounts falling due within one year
22,818 GBP2025-07-31
60,392 GBP2024-07-31
Debtors
Amounts falling due within one year
211,564 GBP2025-07-31
213,509 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,001 GBP2025-07-31
33,521 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,132 GBP2025-07-31
39,834 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
68,741 GBP2025-07-31
67,024 GBP2024-07-31
Other Creditors
Amounts falling due within one year
12,239 GBP2025-07-31
2,579 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
2,284 GBP2025-07-31
5,941 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,602 GBP2025-07-31
5,318 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31