Property, Plant & Equipment
417,168 GBP2025-07-31
372,056 GBP2024-07-31
Total Inventories
66,432 GBP2025-07-31
76,225 GBP2024-07-31
Debtors
Current
2,492,875 GBP2025-07-31
2,724,699 GBP2024-07-31
Cash at bank and in hand
430,633 GBP2025-07-31
1,283,090 GBP2024-07-31
Current Assets
2,989,940 GBP2025-07-31
4,084,014 GBP2024-07-31
Net Current Assets/Liabilities
585,531 GBP2025-07-31
481,001 GBP2024-07-31
Total Assets Less Current Liabilities
1,002,699 GBP2025-07-31
853,057 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-76,539 GBP2025-07-31
Net Assets/Liabilities
828,473 GBP2025-07-31
616,533 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Retained earnings (accumulated losses)
828,371 GBP2025-07-31
616,431 GBP2024-07-31
Equity
828,473 GBP2025-07-31
616,533 GBP2024-07-31
Average Number of Employees
452024-08-01 ~ 2025-07-31
402023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,029 GBP2025-07-31
136,506 GBP2024-07-31
Motor vehicles
332,536 GBP2025-07-31
286,519 GBP2024-07-31
Other
538,104 GBP2025-07-31
526,756 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,003,669 GBP2025-07-31
949,781 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,968 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-130,062 GBP2024-08-01 ~ 2025-07-31
Other
-16,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-151,130 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,972 GBP2025-07-31
108,025 GBP2024-07-31
Motor vehicles
95,584 GBP2025-07-31
121,195 GBP2024-07-31
Other
378,945 GBP2025-07-31
348,505 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,501 GBP2025-07-31
577,725 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,449 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
39,324 GBP2024-08-01 ~ 2025-07-31
Other
43,903 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,676 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,502 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-64,935 GBP2024-08-01 ~ 2025-07-31
Other
-13,463 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,057 GBP2025-07-31
28,481 GBP2024-07-31
Motor vehicles
236,952 GBP2025-07-31
165,324 GBP2024-07-31
Other
159,159 GBP2025-07-31
178,251 GBP2024-07-31
Other types of inventories not specified separately
66,432 GBP2025-07-31
76,225 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,935,865 GBP2025-07-31
2,371,703 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
551,405 GBP2025-07-31
346,483 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,492,875 GBP2025-07-31
2,724,699 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
147,729 GBP2025-07-31
152,466 GBP2024-07-31
Non-current, Amounts falling due after one year
76,539 GBP2025-07-31