Property, Plant & Equipment
6,357 GBP2025-07-31
8,476 GBP2024-07-31
Total Inventories
32,000 GBP2025-07-31
32,000 GBP2024-07-31
Debtors
609,807 GBP2025-07-31
493,850 GBP2024-07-31
Cash at bank and in hand
363,322 GBP2025-07-31
725,131 GBP2024-07-31
Current Assets
1,005,129 GBP2025-07-31
1,250,981 GBP2024-07-31
Creditors
Current
507,753 GBP2025-07-31
747,687 GBP2024-07-31
Net Current Assets/Liabilities
497,376 GBP2025-07-31
503,294 GBP2024-07-31
Total Assets Less Current Liabilities
503,733 GBP2025-07-31
511,770 GBP2024-07-31
Net Assets/Liabilities
502,143 GBP2025-07-31
509,651 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
502,043 GBP2025-07-31
509,551 GBP2024-07-31
Equity
502,143 GBP2025-07-31
509,651 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,919 GBP2024-07-31
Motor vehicles
39,636 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
43,555 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,042 GBP2025-07-31
1,416 GBP2024-07-31
Motor vehicles
35,156 GBP2025-07-31
33,663 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,198 GBP2025-07-31
35,079 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,877 GBP2025-07-31
2,503 GBP2024-07-31
Motor vehicles
4,480 GBP2025-07-31
5,973 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
609,633 GBP2025-07-31
Amounts falling due within one year, Current
493,850 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
174 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
609,807 GBP2025-07-31
Amounts falling due within one year, Current
493,850 GBP2024-07-31
Trade Creditors/Trade Payables
Current
111,866 GBP2025-07-31
83,349 GBP2024-07-31
Amounts owed to group undertakings
Current
298,801 GBP2025-07-31
558,924 GBP2024-07-31
Other Taxation & Social Security Payable
Current
78,897 GBP2025-07-31
80,663 GBP2024-07-31
Other Creditors
Current
18,189 GBP2025-07-31
24,751 GBP2024-07-31