Intangible Assets
379,687 GBP2025-07-31
503,437 GBP2024-07-31
Property, Plant & Equipment
85,426 GBP2025-07-31
148,189 GBP2024-07-31
Fixed Assets
465,113 GBP2025-07-31
651,626 GBP2024-07-31
Total Inventories
221,964 GBP2025-07-31
141,686 GBP2024-07-31
Debtors
498,450 GBP2025-07-31
329,033 GBP2024-07-31
Current assets - Investments
13,159 GBP2025-07-31
501,200 GBP2024-07-31
Cash at bank and in hand
1,753,999 GBP2025-07-31
583,157 GBP2024-07-31
Current Assets
2,487,572 GBP2025-07-31
1,555,076 GBP2024-07-31
Creditors
-1,006,417 GBP2025-07-31
-672,038 GBP2024-07-31
Net Current Assets/Liabilities
1,481,155 GBP2025-07-31
883,038 GBP2024-07-31
Total Assets Less Current Liabilities
1,946,268 GBP2025-07-31
1,534,664 GBP2024-07-31
Net Assets/Liabilities
1,946,268 GBP2025-07-31
1,534,664 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
1,945,968 GBP2025-07-31
1,534,364 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1,350,000 GBP2025-07-31
1,350,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
970,313 GBP2025-07-31
846,563 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
123,750 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
379,687 GBP2025-07-31
503,437 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,464 GBP2025-07-31
7,464 GBP2024-07-31
Motor vehicles
132,000 GBP2025-07-31
132,000 GBP2024-07-31
Furniture and fittings
121,488 GBP2025-07-31
95,679 GBP2024-07-31
Computers
21,026 GBP2025-07-31
21,026 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
281,978 GBP2025-07-31
256,169 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,915 GBP2025-07-31
1,929 GBP2024-07-31
Motor vehicles
105,600 GBP2025-07-31
52,800 GBP2024-07-31
Furniture and fittings
69,896 GBP2025-07-31
47,757 GBP2024-07-31
Computers
16,141 GBP2025-07-31
5,494 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,552 GBP2025-07-31
107,980 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,986 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
52,800 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
22,139 GBP2024-08-01 ~ 2025-07-31
Computers
10,647 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,572 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,549 GBP2025-07-31
5,535 GBP2024-07-31
Motor vehicles
26,400 GBP2025-07-31
79,200 GBP2024-07-31
Furniture and fittings
51,592 GBP2025-07-31
47,922 GBP2024-07-31
Computers
4,885 GBP2025-07-31
15,532 GBP2024-07-31
Other types of inventories not specified separately
221,964 GBP2025-07-31
141,686 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
396,485 GBP2025-07-31
276,345 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
42,965 GBP2025-07-31
51,702 GBP2024-07-31
Amounts owed by directors
Current
986 GBP2024-07-31
Trade Creditors/Trade Payables
Current
558,819 GBP2025-07-31
419,883 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,711 GBP2025-07-31
Other Remaining Borrowings
Current
12,263 GBP2024-07-31
Corporation Tax Payable
Current
253,020 GBP2025-07-31
205,601 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,159 GBP2025-07-31
8,696 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
979 GBP2024-07-31
Amounts owed to directors
Current
133,749 GBP2025-07-31
Creditors
Current
1,006,417 GBP2025-07-31
672,038 GBP2024-07-31