Intangible Assets
62,610 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
91,668 GBP2025-07-31
55,186 GBP2024-07-31
Fixed Assets
154,278 GBP2025-07-31
55,186 GBP2024-07-31
Debtors
2,024,089 GBP2025-07-31
1,679,884 GBP2024-07-31
Cash at bank and in hand
342,892 GBP2025-07-31
218,439 GBP2024-07-31
Current Assets
2,614,597 GBP2025-07-31
2,390,612 GBP2024-07-31
Net Current Assets/Liabilities
862,981 GBP2025-07-31
641,164 GBP2024-07-31
Total Assets Less Current Liabilities
1,017,259 GBP2025-07-31
696,350 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-10,532 GBP2024-07-31
Net Assets/Liabilities
994,596 GBP2025-07-31
672,189 GBP2024-07-31
Equity
Called up share capital
99 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
1 GBP2025-07-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
994,496 GBP2025-07-31
672,089 GBP2024-07-31
Equity
994,596 GBP2025-07-31
672,189 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,095 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
42,325 GBP2025-07-31
30,480 GBP2024-07-31
Motor vehicles
80,137 GBP2025-07-31
46,697 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
130,557 GBP2025-07-31
77,177 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,816 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,816 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
17,982 GBP2025-07-31
10,842 GBP2024-07-31
Motor vehicles
20,873 GBP2025-07-31
11,149 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,889 GBP2025-07-31
21,991 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
8,011 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,724 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,769 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-871 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-871 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
8,061 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
24,343 GBP2025-07-31
19,638 GBP2024-07-31
Motor vehicles
59,264 GBP2025-07-31
35,548 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
62,610 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-07-31
Intangible Assets
Other than goodwill
62,610 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,944,018 GBP2025-07-31
1,537,776 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
80,071 GBP2025-07-31
Current, Amounts falling due within one year
142,108 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,024,089 GBP2025-07-31
Current, Amounts falling due within one year
1,679,884 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-07-31
10,224 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,327,547 GBP2025-07-31
1,156,261 GBP2024-07-31
Amounts owed to group undertakings
Current
199,966 GBP2025-07-31
240,575 GBP2024-07-31
Other Taxation & Social Security Payable
Current
109,685 GBP2025-07-31
51,291 GBP2024-07-31
Other Creditors
Current
103,907 GBP2025-07-31
291,097 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
10,532 GBP2024-07-31