Property, Plant & Equipment
57,805 GBP2025-07-31
67,733 GBP2024-07-31
Total Inventories
11,000 GBP2025-07-31
11,000 GBP2024-07-31
Debtors
356,765 GBP2025-07-31
461,593 GBP2024-07-31
Cash at bank and in hand
900,160 GBP2025-07-31
551,641 GBP2024-07-31
Current Assets
1,267,925 GBP2025-07-31
1,024,234 GBP2024-07-31
Net Current Assets/Liabilities
782,216 GBP2025-07-31
764,025 GBP2024-07-31
Total Assets Less Current Liabilities
840,021 GBP2025-07-31
831,758 GBP2024-07-31
Net Assets/Liabilities
810,373 GBP2025-07-31
774,946 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,485 GBP2025-07-31
53,485 GBP2024-07-31
Motor vehicles
44,704 GBP2025-07-31
37,705 GBP2024-07-31
Computers
24,808 GBP2025-07-31
24,808 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
122,997 GBP2025-07-31
115,998 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,221 GBP2025-07-31
15,799 GBP2024-07-31
Motor vehicles
20,088 GBP2025-07-31
14,225 GBP2024-07-31
Computers
19,883 GBP2025-07-31
18,241 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,192 GBP2025-07-31
48,265 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,422 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,863 GBP2024-08-01 ~ 2025-07-31
Computers
1,642 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,927 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
28,264 GBP2025-07-31
37,686 GBP2024-07-31
Motor vehicles
24,616 GBP2025-07-31
23,480 GBP2024-07-31
Computers
4,925 GBP2025-07-31
6,567 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,289 GBP2025-07-31
34,414 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
308,247 GBP2025-07-31
408,831 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
11,680 GBP2025-07-31
12,008 GBP2024-07-31
Other Debtors
Amounts falling due within one year
4,549 GBP2025-07-31
6,340 GBP2024-07-31
Debtors
Amounts falling due within one year
346,765 GBP2025-07-31
461,593 GBP2024-07-31
Other Debtors
Amounts falling due after one year
10,000 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2025-07-31
10,035 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,624 GBP2025-07-31
3,624 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,766 GBP2025-07-31
167,001 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
196,543 GBP2025-07-31
75,683 GBP2024-07-31
Other Creditors
Amounts falling due within one year
139 GBP2025-07-31
358 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
304 GBP2025-07-31
304 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
3,204 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,374 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,322 GBP2025-07-31
6,947 GBP2024-07-31
Other Creditors
Amounts falling due after one year
20,000 GBP2025-07-31
30,000 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 2 ordinary share
500 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-08-01 ~ 2025-07-31
50 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 3 ordinary share
500 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 3 ordinary share
0.10 GBP2024-08-01 ~ 2025-07-31
Class 4 ordinary share
0.10 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31