Property, Plant & Equipment
28,705 GBP2025-07-31
26,227 GBP2024-07-31
Fixed Assets
28,705 GBP2025-07-31
26,227 GBP2024-07-31
Debtors
672,774 GBP2025-07-31
362,735 GBP2024-07-31
Cash at bank and in hand
1,202,174 GBP2025-07-31
91,292 GBP2024-07-31
Current Assets
1,874,948 GBP2025-07-31
454,027 GBP2024-07-31
Net Current Assets/Liabilities
128,735 GBP2025-07-31
114,329 GBP2024-07-31
Total Assets Less Current Liabilities
157,440 GBP2025-07-31
140,556 GBP2024-07-31
Creditors
Non-current
-9,161 GBP2024-07-31
Net Assets/Liabilities
157,440 GBP2025-07-31
131,395 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
157,340 GBP2025-07-31
131,295 GBP2024-07-31
Average Number of Employees
462024-08-01 ~ 2025-07-31
462023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,811 GBP2025-07-31
62,811 GBP2024-07-31
Furniture and fittings
495 GBP2025-07-31
495 GBP2024-07-31
Computers
11,402 GBP2025-07-31
9,356 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
84,708 GBP2025-07-31
72,662 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,242 GBP2025-07-31
41,386 GBP2024-07-31
Furniture and fittings
446 GBP2025-07-31
429 GBP2024-07-31
Computers
6,315 GBP2025-07-31
4,620 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,003 GBP2025-07-31
46,435 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,856 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
17 GBP2024-08-01 ~ 2025-07-31
Computers
1,695 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,568 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
23,569 GBP2025-07-31
21,425 GBP2024-07-31
Furniture and fittings
49 GBP2025-07-31
66 GBP2024-07-31
Computers
5,087 GBP2025-07-31
4,736 GBP2024-07-31
Other Debtors
Current
510,319 GBP2025-07-31
200,280 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
162,455 GBP2025-07-31
162,455 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,521,583 GBP2025-07-31
174,532 GBP2024-07-31
Corporation Tax Payable
Current
34,106 GBP2025-07-31
24,097 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,513 GBP2025-07-31
4,031 GBP2024-07-31
Amount of value-added tax that is payable
Current
133,779 GBP2025-07-31
107,563 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,480 GBP2024-07-31
Amounts owed to directors
Current
307 GBP2025-07-31
1 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,161 GBP2024-07-31
Dividends paid as a final distribution
80,000 GBP2024-08-01 ~ 2025-07-31
60,000 GBP2023-08-01 ~ 2024-07-31