Property, Plant & Equipment
100,546 GBP2025-07-31
107,524 GBP2024-07-31
Debtors
636,538 GBP2025-07-31
547,116 GBP2024-07-31
Cash at bank and in hand
205,141 GBP2025-07-31
132,377 GBP2024-07-31
Current Assets
841,679 GBP2025-07-31
679,493 GBP2024-07-31
Creditors
Current
460,617 GBP2025-07-31
376,262 GBP2024-07-31
Net Current Assets/Liabilities
381,062 GBP2025-07-31
303,231 GBP2024-07-31
Total Assets Less Current Liabilities
481,608 GBP2025-07-31
410,755 GBP2024-07-31
Creditors
Non-current
-21,228 GBP2025-07-31
-26,820 GBP2024-07-31
Net Assets/Liabilities
439,087 GBP2025-07-31
361,377 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
438,977 GBP2025-07-31
361,267 GBP2024-07-31
Equity
439,087 GBP2025-07-31
361,377 GBP2024-07-31
Average Number of Employees
1042024-08-01 ~ 2025-07-31
1092023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,216 GBP2025-07-31
19,216 GBP2024-07-31
Plant and equipment
8,326 GBP2025-07-31
8,326 GBP2024-07-31
Motor vehicles
156,402 GBP2025-07-31
138,569 GBP2024-07-31
Computers
28,020 GBP2025-07-31
22,519 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
211,964 GBP2025-07-31
188,630 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,012 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,012 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,843 GBP2025-07-31
1,922 GBP2024-07-31
Plant and equipment
4,874 GBP2025-07-31
3,724 GBP2024-07-31
Motor vehicles
85,028 GBP2025-07-31
61,236 GBP2024-07-31
Computers
17,673 GBP2025-07-31
14,224 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,418 GBP2025-07-31
81,106 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,921 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,150 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
23,792 GBP2024-08-01 ~ 2025-07-31
Computers
3,449 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
15,373 GBP2025-07-31
17,294 GBP2024-07-31
Plant and equipment
3,452 GBP2025-07-31
4,602 GBP2024-07-31
Motor vehicles
71,374 GBP2025-07-31
77,333 GBP2024-07-31
Computers
10,347 GBP2025-07-31
8,295 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,595 GBP2025-07-31
Amounts falling due within one year, Current
190,881 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
294,387 GBP2025-07-31
Amounts falling due within one year, Current
294,387 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
636,538 GBP2025-07-31
Amounts falling due within one year, Current
547,116 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,615 GBP2025-07-31
5,587 GBP2024-07-31
Trade Creditors/Trade Payables
Current
103,791 GBP2025-07-31
95,866 GBP2024-07-31
Other Taxation & Social Security Payable
Current
211,445 GBP2025-07-31
140,003 GBP2024-07-31
Other Creditors
Current
139,766 GBP2025-07-31
134,806 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,228 GBP2025-07-31
26,820 GBP2024-07-31