Property, Plant & Equipment
69,445 GBP2025-07-31
77,316 GBP2024-07-31
Debtors
1,304,642 GBP2025-07-31
1,174,679 GBP2024-07-31
Cash at bank and in hand
200,154 GBP2025-07-31
23,761 GBP2024-07-31
Current Assets
1,504,796 GBP2025-07-31
1,198,440 GBP2024-07-31
Net Current Assets/Liabilities
197,804 GBP2025-07-31
41,606 GBP2024-07-31
Total Assets Less Current Liabilities
267,249 GBP2025-07-31
118,922 GBP2024-07-31
Net Assets/Liabilities
265,129 GBP2025-07-31
115,815 GBP2024-07-31
Equity
Called up share capital
90 GBP2025-07-31
90 GBP2024-07-31
Retained earnings (accumulated losses)
265,039 GBP2025-07-31
115,725 GBP2024-07-31
Equity
265,129 GBP2025-07-31
115,815 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,965 GBP2025-07-31
60,965 GBP2024-07-31
Plant and equipment
13,218 GBP2025-07-31
13,218 GBP2024-07-31
Vehicles
10,600 GBP2025-07-31
58,192 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
84,783 GBP2025-07-31
132,375 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-58,192 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-58,192 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,218 GBP2025-07-31
12,121 GBP2024-07-31
Vehicles
2,120 GBP2025-07-31
42,938 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,338 GBP2025-07-31
55,059 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2024-08-01 ~ 2025-07-31
Vehicles
2,120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,217 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-42,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
60,965 GBP2025-07-31
60,965 GBP2024-07-31
Vehicles
8,480 GBP2025-07-31
15,254 GBP2024-07-31
Plant and equipment
1,097 GBP2024-07-31
Trade Debtors/Trade Receivables
1,114,442 GBP2025-07-31
963,479 GBP2024-07-31
Amounts owed by group undertakings and participating interests
190,200 GBP2025-07-31
186,200 GBP2024-07-31
Other Debtors
25,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
708,154 GBP2025-07-31
936,817 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
187,337 GBP2025-07-31
-13,326 GBP2024-07-31
Other Creditors
Amounts falling due within one year
192 GBP2025-07-31
860 GBP2024-07-31