Average Number of Employees
172024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Intangible Assets
1,639,635 GBP2025-07-31
1,586,635 GBP2024-07-31
Property, Plant & Equipment
945,032 GBP2025-07-31
986,972 GBP2024-07-31
Fixed Assets
2,584,667 GBP2025-07-31
2,573,607 GBP2024-07-31
Debtors
Current
304,147 GBP2025-07-31
307,435 GBP2024-07-31
Cash at bank and in hand
20,354 GBP2025-07-31
20,428 GBP2024-07-31
Current Assets
324,501 GBP2025-07-31
327,863 GBP2024-07-31
Net Current Assets/Liabilities
-642,923 GBP2025-07-31
-326,001 GBP2024-07-31
Total Assets Less Current Liabilities
1,941,744 GBP2025-07-31
2,247,606 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,578,870 GBP2025-07-31
-1,522,157 GBP2024-07-31
Net Assets/Liabilities
362,874 GBP2025-07-31
725,449 GBP2024-07-31
Property, Plant & Equipment - Depreciation Expense
302,881 GBP2024-08-01 ~ 2025-07-31
318,765 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
1,639,635 GBP2025-07-31
1,586,635 GBP2024-07-31
Intangible Assets - Gross Cost
1,639,635 GBP2025-07-31
1,586,635 GBP2024-07-31
Intangible Assets
Goodwill
1,639,635 GBP2025-07-31
1,586,635 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,987 GBP2025-07-31
32,987 GBP2024-07-31
Tools/Equipment for furniture and fittings
130,234 GBP2025-07-31
130,234 GBP2024-07-31
Motor vehicles
1,349,280 GBP2025-07-31
1,497,416 GBP2024-07-31
Other
459,365 GBP2025-07-31
412,572 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,971,866 GBP2025-07-31
2,073,209 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-673,518 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-673,518 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
107,111 GBP2025-07-31
99,971 GBP2024-07-31
Motor vehicles
591,901 GBP2025-07-31
702,287 GBP2024-07-31
Other
327,822 GBP2025-07-31
283,979 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,834 GBP2025-07-31
1,086,237 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,140 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
251,898 GBP2024-08-01 ~ 2025-07-31
Other
43,843 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,881 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-362,284 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362,284 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
32,987 GBP2025-07-31
32,987 GBP2024-07-31
Tools/Equipment for furniture and fittings
23,123 GBP2025-07-31
30,263 GBP2024-07-31
Motor vehicles
757,379 GBP2025-07-31
795,129 GBP2024-07-31
Other
131,543 GBP2025-07-31
128,593 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,470 GBP2025-07-31
Current, Amounts falling due within one year
38,603 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
85,677 GBP2025-07-31
Current, Amounts falling due within one year
268,832 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
304,147 GBP2025-07-31
Current, Amounts falling due within one year
307,435 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
388,985 GBP2024-07-31
Non-current, Amounts falling due after one year
1,578,870 GBP2025-07-31
1,522,157 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Director Remuneration
12,060 GBP2024-08-01 ~ 2025-07-31
12,060 GBP2023-08-01 ~ 2024-07-31
Bank Borrowings
Non-current
190,019 GBP2025-07-31
190,018 GBP2024-07-31
Other Remaining Borrowings
Non-current
968,927 GBP2025-07-31
968,927 GBP2024-07-31
Total Borrowings
Non-current
1,578,870 GBP2025-07-31
1,522,157 GBP2024-07-31
Bank Overdrafts
Current
3,053 GBP2025-07-31
13,375 GBP2024-07-31
Other Remaining Borrowings
Current
310,158 GBP2025-07-31
Total Borrowings
Current
684,312 GBP2025-07-31
388,985 GBP2024-07-31