Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment
347,118 GBP2025-07-31
352,236 GBP2024-07-31
Fixed Assets
347,118 GBP2025-07-31
352,236 GBP2024-07-31
Debtors
Current
3,950,823 GBP2025-07-31
3,716,714 GBP2024-07-31
Cash at bank and in hand
493,002 GBP2025-07-31
483,488 GBP2024-07-31
Current Assets
4,443,825 GBP2025-07-31
4,200,202 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-3,077,399 GBP2024-07-31
Net Current Assets/Liabilities
1,223,812 GBP2025-07-31
1,122,803 GBP2024-07-31
Total Assets Less Current Liabilities
1,570,930 GBP2025-07-31
1,475,039 GBP2024-07-31
Net Assets/Liabilities
1,484,151 GBP2025-07-31
1,386,980 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,474,151 GBP2025-07-31
1,376,980 GBP2024-07-31
Equity
1,484,151 GBP2025-07-31
1,386,980 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-08-01 ~ 2025-07-31
Furniture and fittings
202024-08-01 ~ 2025-07-31
Wages/Salaries
77,988 GBP2024-08-01 ~ 2025-07-31
76,129 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
14,982 GBP2024-08-01 ~ 2025-07-31
15,428 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
97,019 GBP2024-08-01 ~ 2025-07-31
95,343 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
4,030 GBP2025-07-31
4,030 GBP2024-07-31
Goodwill
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Intangible Assets - Gross Cost
44,030 GBP2025-07-31
44,030 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,030 GBP2025-07-31
4,030 GBP2024-07-31
Goodwill
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
44,030 GBP2025-07-31
44,030 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
350,000 GBP2025-07-31
350,000 GBP2024-07-31
Furniture and fittings
42,728 GBP2025-07-31
37,328 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
392,728 GBP2025-07-31
387,328 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,666 GBP2025-07-31
5,833 GBP2024-07-31
Furniture and fittings
33,944 GBP2025-07-31
29,259 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,610 GBP2025-07-31
35,092 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,685 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
10,518 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
338,334 GBP2025-07-31
344,167 GBP2024-07-31
Furniture and fittings
8,784 GBP2025-07-31
8,069 GBP2024-07-31
Other Debtors
Current
3,950,823 GBP2025-07-31
3,716,714 GBP2024-07-31
Taxation/Social Security Payable
Current
13,808 GBP2025-07-31
11,840 GBP2024-07-31
Other Creditors
Current
3,198,968 GBP2025-07-31
3,058,702 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
7,237 GBP2025-07-31
6,857 GBP2024-07-31
Creditors
Current
3,220,013 GBP2025-07-31
3,077,399 GBP2024-07-31
Net Deferred Tax Liability/Asset
86,779 GBP2025-07-31
88,059 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,280 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
86,779 GBP2025-07-31
88,059 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31