Property, Plant & Equipment
51,228 GBP2025-07-31
52,511 GBP2024-07-31
Fixed Assets
51,228 GBP2025-07-31
52,511 GBP2024-07-31
Total Inventories
316,191 GBP2025-07-31
286,930 GBP2024-07-31
Debtors
1,584,500 GBP2025-07-31
1,251,741 GBP2024-07-31
Cash at bank and in hand
107,708 GBP2025-07-31
300,531 GBP2024-07-31
Current Assets
2,008,399 GBP2025-07-31
1,839,202 GBP2024-07-31
Creditors
-1,560,895 GBP2025-07-31
-816,273 GBP2024-07-31
Net Current Assets/Liabilities
447,504 GBP2025-07-31
1,022,929 GBP2024-07-31
Total Assets Less Current Liabilities
498,732 GBP2025-07-31
1,075,440 GBP2024-07-31
Creditors
Non-current
-1,552 GBP2025-07-31
-11,552 GBP2024-07-31
Net Assets/Liabilities
487,716 GBP2025-07-31
1,053,044 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
487,416 GBP2025-07-31
1,052,744 GBP2024-07-31
Average Number of Employees
382024-08-01 ~ 2025-07-31
402023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,195 GBP2025-07-31
11,000 GBP2024-07-31
Furniture and fittings
15,435 GBP2025-07-31
13,497 GBP2024-07-31
Computers
62,787 GBP2025-07-31
57,811 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
97,417 GBP2025-07-31
82,308 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,706 GBP2025-07-31
4,950 GBP2024-07-31
Furniture and fittings
7,258 GBP2025-07-31
4,438 GBP2024-07-31
Computers
32,225 GBP2025-07-31
20,409 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,189 GBP2025-07-31
29,797 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,756 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,820 GBP2024-08-01 ~ 2025-07-31
Computers
11,816 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,392 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
12,489 GBP2025-07-31
6,050 GBP2024-07-31
Furniture and fittings
8,177 GBP2025-07-31
9,059 GBP2024-07-31
Computers
30,562 GBP2025-07-31
37,402 GBP2024-07-31
Other types of inventories not specified separately
109,741 GBP2025-07-31
211,052 GBP2024-07-31
Value of work in progress
206,450 GBP2025-07-31
75,878 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,547,931 GBP2025-07-31
963,541 GBP2024-07-31
Trade Creditors/Trade Payables
Current
212,729 GBP2025-07-31
436,518 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
233,919 GBP2025-07-31
162,956 GBP2024-07-31
Creditors
Current
1,560,895 GBP2025-07-31
816,273 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,552 GBP2025-07-31
11,552 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,464 GBP2025-07-31
10,844 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700 shares2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2025-07-31
Class 4 ordinary share
320 shares2025-07-31