Property, Plant & Equipment
34,334 GBP2025-07-31
39,284 GBP2024-07-31
Debtors
1,390,622 GBP2025-07-31
1,055,737 GBP2024-07-31
Cash at bank and in hand
474,159 GBP2025-07-31
295,282 GBP2024-07-31
Current Assets
1,874,954 GBP2025-07-31
1,356,019 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,209,173 GBP2025-07-31
Net Current Assets/Liabilities
665,781 GBP2025-07-31
686,529 GBP2024-07-31
Total Assets Less Current Liabilities
700,115 GBP2025-07-31
725,813 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-07-31
-9,169 GBP2024-07-31
Net Assets/Liabilities
691,532 GBP2025-07-31
706,823 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
690,532 GBP2025-07-31
705,823 GBP2024-07-31
Equity
691,532 GBP2025-07-31
706,823 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
725 GBP2025-07-31
725 GBP2024-07-31
Computers
13,238 GBP2025-07-31
9,925 GBP2024-07-31
Motor vehicles
70,172 GBP2025-07-31
70,172 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
84,135 GBP2025-07-31
80,822 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
565 GBP2025-07-31
512 GBP2024-07-31
Computers
4,823 GBP2025-07-31
3,600 GBP2024-07-31
Motor vehicles
44,413 GBP2025-07-31
37,426 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,801 GBP2025-07-31
41,538 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2024-08-01 ~ 2025-07-31
Computers
1,223 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,987 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,263 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
160 GBP2025-07-31
213 GBP2024-07-31
Computers
8,415 GBP2025-07-31
6,325 GBP2024-07-31
Motor vehicles
25,759 GBP2025-07-31
32,746 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
304,539 GBP2025-07-31
676,956 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,086,083 GBP2025-07-31
Amounts falling due within one year, Current
378,781 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,390,622 GBP2025-07-31
Amounts falling due within one year, Current
1,055,737 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,169 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
774,129 GBP2025-07-31
152,362 GBP2024-07-31
Other Taxation & Social Security Payable
Current
374,616 GBP2025-07-31
496,563 GBP2024-07-31
Other Creditors
Current
51,259 GBP2025-07-31
10,565 GBP2024-07-31
Creditors
Current
1,209,173 GBP2025-07-31
669,490 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,169 GBP2024-07-31