Property, Plant & Equipment
112,672 GBP2025-07-31
93,515 GBP2024-07-31
Fixed Assets - Investments
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Fixed Assets
116,672 GBP2025-07-31
97,515 GBP2024-07-31
Debtors
559,405 GBP2025-07-31
271,687 GBP2024-07-31
Cash at bank and in hand
373,289 GBP2025-07-31
511,522 GBP2024-07-31
Current Assets
932,694 GBP2025-07-31
783,209 GBP2024-07-31
Net Current Assets/Liabilities
723,521 GBP2025-07-31
612,409 GBP2024-07-31
Total Assets Less Current Liabilities
840,193 GBP2025-07-31
709,924 GBP2024-07-31
Creditors
Non-current
-15,011 GBP2024-07-31
Net Assets/Liabilities
812,640 GBP2025-07-31
672,213 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
812,540 GBP2025-07-31
672,113 GBP2024-07-31
Equity
812,640 GBP2025-07-31
672,213 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,678 GBP2025-07-31
11,678 GBP2024-07-31
Furniture and fittings
3,268 GBP2025-07-31
3,268 GBP2024-07-31
Plant and equipment
16,530 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,939 GBP2025-07-31
2,831 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
108 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,531 GBP2025-07-31
Plant and equipment
15,703 GBP2025-07-31
Furniture and fittings
329 GBP2025-07-31
437 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
187,055 GBP2025-07-31
158,230 GBP2024-07-31
Computers
9,085 GBP2025-07-31
7,503 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
227,616 GBP2025-07-31
180,679 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,168 GBP2025-07-31
71,034 GBP2024-07-31
Computers
5,863 GBP2025-07-31
5,320 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,944 GBP2025-07-31
87,164 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,134 GBP2024-08-01 ~ 2025-07-31
Computers
543 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,780 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
90,887 GBP2025-07-31
87,196 GBP2024-07-31
Computers
3,222 GBP2025-07-31
2,183 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2024-07-31
Other Investments Other Than Loans
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
312,517 GBP2025-07-31
179,963 GBP2024-07-31
Other Debtors
Current
19,183 GBP2025-07-31
5,593 GBP2024-07-31
Prepayments
Current
227,705 GBP2025-07-31
86,131 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
559,405 GBP2025-07-31
Amounts falling due within one year, Current
271,687 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
15,005 GBP2025-07-31
15,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
63,885 GBP2025-07-31
40,986 GBP2024-07-31
Other Taxation & Social Security Payable
Current
127,286 GBP2025-07-31
112,464 GBP2024-07-31
Other Creditors
Current
2,997 GBP2025-07-31
2,350 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
15,011 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,200 GBP2025-07-31
19,200 GBP2024-07-31
Between one and five year
19,200 GBP2025-07-31
38,400 GBP2024-07-31
All periods
38,400 GBP2025-07-31
57,600 GBP2024-07-31