Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
337,783 GBP2025-07-31
376,262 GBP2024-07-31
Total Inventories
95,862 GBP2025-07-31
71,968 GBP2024-07-31
Debtors
2,055,381 GBP2025-07-31
687,360 GBP2024-07-31
Cash at bank and in hand
938,713 GBP2025-07-31
633,088 GBP2024-07-31
Current Assets
3,089,956 GBP2025-07-31
1,392,416 GBP2024-07-31
Creditors
Current
1,602,410 GBP2025-07-31
485,493 GBP2024-07-31
Net Current Assets/Liabilities
1,487,546 GBP2025-07-31
906,923 GBP2024-07-31
Total Assets Less Current Liabilities
1,825,329 GBP2025-07-31
1,283,185 GBP2024-07-31
Creditors
Non-current
-10,267 GBP2025-07-31
-23,395 GBP2024-07-31
Net Assets/Liabilities
1,786,441 GBP2025-07-31
1,210,498 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,786,341 GBP2025-07-31
1,210,398 GBP2024-07-31
Equity
1,786,441 GBP2025-07-31
1,210,498 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,450 GBP2025-07-31
27,450 GBP2024-07-31
Furniture and fittings
29,002 GBP2025-07-31
26,900 GBP2024-07-31
Motor vehicles
615,729 GBP2025-07-31
562,639 GBP2024-07-31
Computers
33,291 GBP2025-07-31
32,501 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
705,472 GBP2025-07-31
649,490 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-12,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,429 GBP2025-07-31
25,587 GBP2024-07-31
Furniture and fittings
25,997 GBP2025-07-31
22,162 GBP2024-07-31
Motor vehicles
283,887 GBP2025-07-31
195,067 GBP2024-07-31
Computers
31,376 GBP2025-07-31
30,412 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,689 GBP2025-07-31
273,228 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,835 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
100,828 GBP2024-08-01 ~ 2025-07-31
Computers
964 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,469 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,008 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,008 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,021 GBP2025-07-31
1,863 GBP2024-07-31
Furniture and fittings
3,005 GBP2025-07-31
4,738 GBP2024-07-31
Motor vehicles
331,842 GBP2025-07-31
367,572 GBP2024-07-31
Computers
1,915 GBP2025-07-31
2,089 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
78,945 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,579 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,091 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,275 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
72,366 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,454,120 GBP2025-07-31
561,484 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
601,261 GBP2025-07-31
125,876 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,055,381 GBP2025-07-31
687,360 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,128 GBP2025-07-31
12,514 GBP2024-07-31
Trade Creditors/Trade Payables
Current
838,869 GBP2025-07-31
144,216 GBP2024-07-31
Other Taxation & Social Security Payable
Current
373,414 GBP2025-07-31
304,476 GBP2024-07-31
Other Creditors
Current
376,999 GBP2025-07-31
24,287 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,267 GBP2025-07-31
23,395 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31