Property, Plant & Equipment
49,330 GBP2025-07-31
2,309 GBP2024-07-31
Total Inventories
23,219 GBP2025-07-31
20,000 GBP2024-07-31
Debtors
2,426,472 GBP2025-07-31
2,225,521 GBP2024-07-31
Cash at bank and in hand
1,346,979 GBP2025-07-31
952,870 GBP2024-07-31
Current Assets
3,796,670 GBP2025-07-31
3,198,391 GBP2024-07-31
Net Current Assets/Liabilities
2,901,806 GBP2025-07-31
2,674,153 GBP2024-07-31
Total Assets Less Current Liabilities
2,951,136 GBP2025-07-31
2,676,462 GBP2024-07-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-07-31
Net Assets/Liabilities
2,951,136 GBP2025-07-31
2,668,129 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
2,951,133 GBP2025-07-31
2,668,126 GBP2024-07-31
Equity
2,951,136 GBP2025-07-31
2,668,129 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,132 GBP2025-07-31
2,358 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
53,364 GBP2025-07-31
2,358 GBP2024-07-31
Vehicles
44,232 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,270 GBP2025-07-31
49 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,034 GBP2025-07-31
49 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2024-08-01 ~ 2025-07-31
Vehicles
2,764 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,985 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,764 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
7,862 GBP2025-07-31
2,309 GBP2024-07-31
Vehicles
41,468 GBP2025-07-31
Trade Debtors/Trade Receivables
14,723 GBP2025-07-31
54,772 GBP2024-07-31
Other Debtors
2,411,749 GBP2025-07-31
2,170,749 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,979 GBP2025-07-31
31,795 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
382,088 GBP2025-07-31
349,448 GBP2024-07-31
Other Creditors
Amounts falling due within one year
471,464 GBP2025-07-31
132,995 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-07-31