Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
271,549 GBP2025-07-31
211,237 GBP2024-07-31
Debtors
1,967,563 GBP2025-07-31
1,261,067 GBP2024-07-31
Cash at bank and in hand
1,615,442 GBP2025-07-31
1,057,258 GBP2024-07-31
Current Assets
3,852,802 GBP2025-07-31
2,603,534 GBP2024-07-31
Net Current Assets/Liabilities
972,242 GBP2025-07-31
1,015,117 GBP2024-07-31
Total Assets Less Current Liabilities
1,243,791 GBP2025-07-31
1,226,354 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-12,282 GBP2024-07-31
Net Assets/Liabilities
1,182,294 GBP2025-07-31
1,161,378 GBP2024-07-31
Equity
Called up share capital
120 GBP2025-07-31
120 GBP2024-07-31
Retained earnings (accumulated losses)
1,182,174 GBP2025-07-31
1,161,258 GBP2024-07-31
Equity
1,182,294 GBP2025-07-31
1,161,378 GBP2024-07-31
Average Number of Employees
562024-08-01 ~ 2025-07-31
522023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
201,570 GBP2024-07-31
Furniture and fittings
157,274 GBP2025-07-31
155,423 GBP2024-07-31
Computers
115,641 GBP2025-07-31
109,533 GBP2024-07-31
Motor vehicles
350,261 GBP2025-07-31
268,063 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
851,318 GBP2025-07-31
734,589 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-3,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
112,730 GBP2024-07-31
Furniture and fittings
126,769 GBP2025-07-31
113,585 GBP2024-07-31
Computers
108,234 GBP2025-07-31
103,589 GBP2024-07-31
Motor vehicles
217,239 GBP2025-07-31
193,448 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,769 GBP2025-07-31
523,352 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,112 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
13,184 GBP2024-08-01 ~ 2025-07-31
Computers
4,645 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
23,791 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,732 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-315 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
100,615 GBP2025-07-31
88,840 GBP2024-07-31
Furniture and fittings
30,505 GBP2025-07-31
41,838 GBP2024-07-31
Computers
7,407 GBP2025-07-31
5,944 GBP2024-07-31
Motor vehicles
133,022 GBP2025-07-31
74,615 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
290,828 GBP2025-07-31
405,558 GBP2024-07-31
Amounts Owed By Related Parties
0 GBP2025-07-31
Current
436 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,676,735 GBP2025-07-31
855,073 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,967,563 GBP2025-07-31
1,261,067 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
12,282 GBP2025-07-31
69,999 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,018,342 GBP2025-07-31
312,049 GBP2024-07-31
Amounts owed to group undertakings
Current
29,564 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
252,846 GBP2025-07-31
131,435 GBP2024-07-31
Other Creditors
Current
1,567,526 GBP2025-07-31
1,074,934 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
12,282 GBP2024-07-31
Equity
Called up share capital
120 GBP2025-07-31
120 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,204 GBP2025-07-31
34,818 GBP2024-07-31
Between two and five year
98,022 GBP2025-07-31
0 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,226 GBP2025-07-31
34,818 GBP2024-07-31