Property, Plant & Equipment
54,236 GBP2025-07-31
26,447 GBP2024-07-31
Debtors
425,314 GBP2025-07-31
381,490 GBP2024-07-31
Cash at bank and in hand
20,152 GBP2025-07-31
2,674 GBP2024-07-31
Current Assets
445,466 GBP2025-07-31
384,164 GBP2024-07-31
Net Current Assets/Liabilities
184,620 GBP2025-07-31
170,368 GBP2024-07-31
Total Assets Less Current Liabilities
238,856 GBP2025-07-31
196,815 GBP2024-07-31
Net Assets/Liabilities
131,891 GBP2025-07-31
143,278 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,608 GBP2025-07-31
9,608 GBP2024-07-31
Motor vehicles
99,302 GBP2025-07-31
57,640 GBP2024-07-31
Furniture and fittings
2,204 GBP2025-07-31
2,204 GBP2024-07-31
Computers
12,461 GBP2025-07-31
10,740 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
123,575 GBP2025-07-31
80,192 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,608 GBP2025-07-31
9,608 GBP2024-07-31
Motor vehicles
46,733 GBP2025-07-31
32,005 GBP2024-07-31
Furniture and fittings
2,204 GBP2025-07-31
1,966 GBP2024-07-31
Computers
10,794 GBP2025-07-31
10,166 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,339 GBP2025-07-31
53,745 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,728 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
238 GBP2024-08-01 ~ 2025-07-31
Computers
628 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,594 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
52,569 GBP2025-07-31
25,635 GBP2024-07-31
Computers
1,667 GBP2025-07-31
574 GBP2024-07-31
Furniture and fittings
238 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,132 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
167,155 GBP2025-07-31
269,838 GBP2024-07-31
Other Debtors
Amounts falling due within one year
237,710 GBP2025-07-31
111,652 GBP2024-07-31
Debtors
Amounts falling due within one year
425,314 GBP2025-07-31
381,490 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,951 GBP2025-07-31
10,828 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,066 GBP2025-07-31
5,063 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,931 GBP2025-07-31
55,683 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
31,969 GBP2025-07-31
29,190 GBP2024-07-31
Other Creditors
Amounts falling due within one year
97,289 GBP2025-07-31
113,032 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
2,356 GBP2025-07-31
Accrued Liabilities
Amounts falling due within one year
3,284 GBP2025-07-31
Bank Borrowings
Amounts falling due after one year
56,374 GBP2025-07-31
32,953 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,591 GBP2025-07-31
20,584 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 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
Advances or credits given to directors
-37,816 GBP2025-07-31
-60,213 GBP2024-07-31
Advances or credits made to directors during the period
-22,997 GBP2024-08-01 ~ 2025-07-31
Advances or credits repaid by directors
-45,394 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31