Par Value of Share
Class 1 ordinary share
22024-08-01 ~ 2025-07-31
Intangible Assets
42,770 GBP2025-07-31
64,155 GBP2024-07-31
Property, Plant & Equipment
72,092 GBP2025-07-31
86,119 GBP2024-07-31
Fixed Assets
114,862 GBP2025-07-31
150,274 GBP2024-07-31
Debtors
979,966 GBP2025-07-31
342,778 GBP2024-07-31
Cash at bank and in hand
747,975 GBP2025-07-31
633,403 GBP2024-07-31
Current Assets
1,727,941 GBP2025-07-31
976,181 GBP2024-07-31
Creditors
Current
733,705 GBP2025-07-31
281,137 GBP2024-07-31
Net Current Assets/Liabilities
994,236 GBP2025-07-31
695,044 GBP2024-07-31
Total Assets Less Current Liabilities
1,109,098 GBP2025-07-31
845,318 GBP2024-07-31
Creditors
Non-current
-6,705 GBP2024-07-31
Net Assets/Liabilities
1,081,085 GBP2025-07-31
792,480 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,081,083 GBP2025-07-31
792,478 GBP2024-07-31
Equity
1,081,085 GBP2025-07-31
792,480 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
106,925 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,155 GBP2025-07-31
42,770 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,385 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
42,770 GBP2025-07-31
64,155 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,873 GBP2025-07-31
129,579 GBP2024-07-31
Furniture and fittings
22,248 GBP2025-07-31
13,585 GBP2024-07-31
Motor vehicles
51,790 GBP2025-07-31
55,390 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
227,911 GBP2025-07-31
198,554 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,672 GBP2025-07-31
88,255 GBP2024-07-31
Furniture and fittings
9,671 GBP2025-07-31
5,479 GBP2024-07-31
Motor vehicles
25,476 GBP2025-07-31
18,701 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,819 GBP2025-07-31
112,435 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,417 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,192 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,172 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,781 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,397 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,397 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
33,201 GBP2025-07-31
41,324 GBP2024-07-31
Furniture and fittings
12,577 GBP2025-07-31
8,106 GBP2024-07-31
Motor vehicles
26,314 GBP2025-07-31
36,689 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
642,216 GBP2025-07-31
Current, Amounts falling due within one year
190,638 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
337,750 GBP2025-07-31
Current, Amounts falling due within one year
152,140 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
979,966 GBP2025-07-31
Current, Amounts falling due within one year
342,778 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-07-31
10,895 GBP2024-07-31
Trade Creditors/Trade Payables
Current
47,139 GBP2025-07-31
67,101 GBP2024-07-31
Other Taxation & Social Security Payable
Current
272,357 GBP2025-07-31
105,605 GBP2024-07-31
Other Creditors
Current
406,209 GBP2025-07-31
97,536 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
6,705 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31