Property, Plant & Equipment
111,882 GBP2025-07-31
162,931 GBP2024-07-31
Fixed Assets - Investments
18,868 GBP2025-07-31
18,868 GBP2024-07-31
Fixed Assets
130,750 GBP2025-07-31
181,799 GBP2024-07-31
Debtors
570,814 GBP2025-07-31
578,467 GBP2024-07-31
Cash at bank and in hand
97,653 GBP2025-07-31
139,216 GBP2024-07-31
Current Assets
668,467 GBP2025-07-31
717,683 GBP2024-07-31
Creditors
Current
575,396 GBP2025-07-31
590,060 GBP2024-07-31
Net Current Assets/Liabilities
93,071 GBP2025-07-31
127,623 GBP2024-07-31
Total Assets Less Current Liabilities
223,821 GBP2025-07-31
309,422 GBP2024-07-31
Creditors
Non-current
-131,435 GBP2025-07-31
-164,434 GBP2024-07-31
Net Assets/Liabilities
64,415 GBP2025-07-31
104,255 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
64,413 GBP2025-07-31
104,253 GBP2024-07-31
Equity
64,415 GBP2025-07-31
104,255 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,538 GBP2025-07-31
33,259 GBP2024-07-31
Motor vehicles
232,237 GBP2025-07-31
232,237 GBP2024-07-31
Computers
21,090 GBP2025-07-31
23,048 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
265,865 GBP2025-07-31
288,544 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,721 GBP2024-08-01 ~ 2025-07-31
Computers
-4,926 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-25,647 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,698 GBP2025-07-31
25,154 GBP2024-07-31
Motor vehicles
127,363 GBP2025-07-31
82,417 GBP2024-07-31
Computers
15,922 GBP2025-07-31
18,042 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,983 GBP2025-07-31
125,613 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,265 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
44,946 GBP2024-08-01 ~ 2025-07-31
Computers
2,806 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,017 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,721 GBP2024-08-01 ~ 2025-07-31
Computers
-4,926 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,647 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,840 GBP2025-07-31
8,105 GBP2024-07-31
Motor vehicles
104,874 GBP2025-07-31
149,820 GBP2024-07-31
Computers
5,168 GBP2025-07-31
5,006 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
18,868 GBP2024-07-31
Other Investments Other Than Loans
18,868 GBP2025-07-31
18,868 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,920 GBP2025-07-31
275,713 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
31,818 GBP2025-07-31
8,274 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
195,076 GBP2025-07-31
294,480 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
570,814 GBP2025-07-31
578,467 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
32,998 GBP2025-07-31
29,266 GBP2024-07-31
Trade Creditors/Trade Payables
Current
205,779 GBP2025-07-31
297,776 GBP2024-07-31
Amounts owed to group undertakings
Current
25 GBP2024-07-31
Other Taxation & Social Security Payable
Current
229,576 GBP2025-07-31
201,174 GBP2024-07-31
Other Creditors
Current
107,043 GBP2025-07-31
61,819 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
131,435 GBP2025-07-31
164,434 GBP2024-07-31