Property, Plant & Equipment
244,914 GBP2025-07-31
232,088 GBP2024-07-31
Debtors
Current
1,028,542 GBP2025-07-31
611,264 GBP2024-07-31
Cash at bank and in hand
2,938,405 GBP2025-07-31
2,591,697 GBP2024-07-31
Current Assets
3,966,947 GBP2025-07-31
3,202,961 GBP2024-07-31
Net Current Assets/Liabilities
3,236,447 GBP2025-07-31
2,408,291 GBP2024-07-31
Total Assets Less Current Liabilities
3,481,361 GBP2025-07-31
2,640,379 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-141,656 GBP2025-07-31
Net Assets/Liabilities
3,339,705 GBP2025-07-31
2,499,991 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,169 GBP2025-07-31
7,600 GBP2024-07-31
Motor vehicles
458,013 GBP2025-07-31
410,488 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
468,419 GBP2025-07-31
418,088 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,860 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-53,860 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,237 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,206 GBP2025-07-31
5,254 GBP2024-07-31
Motor vehicles
216,833 GBP2025-07-31
180,747 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,505 GBP2025-07-31
186,001 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
952 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
466 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
89,946 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,364 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,860 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,860 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,963 GBP2025-07-31
2,347 GBP2024-07-31
Plant and equipment
1,771 GBP2025-07-31
Motor vehicles
241,180 GBP2025-07-31
229,741 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
828,777 GBP2025-07-31
Amounts falling due within one year, Current
575,010 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
188,213 GBP2025-07-31
Amounts falling due within one year, Current
18,213 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,028,542 GBP2025-07-31
Amounts falling due within one year, Current
611,264 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
44,388 GBP2025-07-31
Non-current, Amounts falling due after one year
141,656 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
2 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Number of Shares Issued (Fully Paid)
3 shares2025-07-31
3 shares2024-07-31
Nominal value of allotted share capital
3 GBP2024-08-01 ~ 2025-07-31
3 GBP2023-08-01 ~ 2024-07-31
Total Borrowings
Non-current
141,656 GBP2025-07-31
140,388 GBP2024-07-31
Current
44,388 GBP2025-07-31
37,356 GBP2024-07-31