Property, Plant & Equipment
59,874 GBP2025-07-31
96,678 GBP2024-07-31
Debtors
1,835,200 GBP2025-07-31
2,155,091 GBP2024-07-31
Cash at bank and in hand
1,261,488 GBP2025-07-31
373,113 GBP2024-07-31
Current Assets
3,264,643 GBP2025-07-31
2,769,784 GBP2024-07-31
Net Current Assets/Liabilities
2,241,544 GBP2025-07-31
1,742,782 GBP2024-07-31
Total Assets Less Current Liabilities
2,301,418 GBP2025-07-31
1,839,460 GBP2024-07-31
Net Assets/Liabilities
2,286,450 GBP2025-07-31
1,820,298 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Retained earnings (accumulated losses)
2,286,348 GBP2025-07-31
1,820,196 GBP2024-07-31
Equity
2,286,450 GBP2025-07-31
1,820,298 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,767 GBP2025-07-31
34,767 GBP2024-07-31
Furniture and fittings
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Computers
23,187 GBP2025-07-31
21,314 GBP2024-07-31
Motor vehicles
73,713 GBP2025-07-31
95,663 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
133,167 GBP2025-07-31
153,244 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-21,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-21,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,419 GBP2025-07-31
18,468 GBP2024-07-31
Furniture and fittings
656 GBP2025-07-31
375 GBP2024-07-31
Computers
14,331 GBP2025-07-31
8,957 GBP2024-07-31
Motor vehicles
35,887 GBP2025-07-31
28,766 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,293 GBP2025-07-31
56,566 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,951 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
281 GBP2024-08-01 ~ 2025-07-31
Computers
5,374 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,609 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,215 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-5,488 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,488 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
12,348 GBP2025-07-31
16,299 GBP2024-07-31
Furniture and fittings
844 GBP2025-07-31
1,125 GBP2024-07-31
Computers
8,856 GBP2025-07-31
12,357 GBP2024-07-31
Motor vehicles
37,826 GBP2025-07-31
66,897 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,817,389 GBP2025-07-31
2,139,577 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
17,811 GBP2025-07-31
Current, Amounts falling due within one year
15,514 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,835,200 GBP2025-07-31
Current, Amounts falling due within one year
2,155,091 GBP2024-07-31
Trade Creditors/Trade Payables
Current
287,133 GBP2025-07-31
526,402 GBP2024-07-31
Corporation Tax Payable
Current
296,272 GBP2025-07-31
62,326 GBP2024-07-31
Other Taxation & Social Security Payable
Current
239,109 GBP2025-07-31
277,371 GBP2024-07-31
Other Creditors
Current
200,585 GBP2025-07-31
160,903 GBP2024-07-31