Property, Plant & Equipment
14,180 GBP2025-07-31
19,270 GBP2024-07-31
Debtors
Current
179,819 GBP2025-07-31
219,343 GBP2024-07-31
Cash at bank and in hand
89,934 GBP2025-07-31
39,333 GBP2024-07-31
Current Assets
269,753 GBP2025-07-31
258,676 GBP2024-07-31
Net Current Assets/Liabilities
112,339 GBP2025-07-31
120,077 GBP2024-07-31
Total Assets Less Current Liabilities
126,519 GBP2025-07-31
139,347 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-31,859 GBP2025-07-31
-42,896 GBP2024-07-31
Net Assets/Liabilities
91,966 GBP2025-07-31
92,790 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,018 GBP2025-07-31
2,018 GBP2024-07-31
Motor vehicles
40,789 GBP2025-07-31
40,789 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
42,807 GBP2025-07-31
42,807 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,649 GBP2025-07-31
1,164 GBP2024-07-31
Motor vehicles
26,978 GBP2025-07-31
22,373 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,627 GBP2025-07-31
23,537 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
485 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,605 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,090 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
369 GBP2025-07-31
854 GBP2024-07-31
Motor vehicles
13,811 GBP2025-07-31
18,416 GBP2024-07-31
Trade Debtors/Trade Receivables
72,132 GBP2025-07-31
115,508 GBP2024-07-31
Other Debtors
107,687 GBP2025-07-31
103,835 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
179,819 GBP2025-07-31
219,343 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
11,038 GBP2025-07-31
10,902 GBP2024-07-31
Non-current, Amounts falling due after one year
31,859 GBP2025-07-31
42,896 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
100 shares2025-07-31
100 shares2024-07-31