Property, Plant & Equipment
109,801 GBP2025-07-31
132,258 GBP2024-07-31
Fixed Assets
109,801 GBP2025-07-31
132,258 GBP2024-07-31
Total Inventories
2,671 GBP2025-07-31
11,499 GBP2024-07-31
Debtors
1,304,061 GBP2025-07-31
1,084,201 GBP2024-07-31
Cash at bank and in hand
889,597 GBP2025-07-31
858,598 GBP2024-07-31
Current Assets
2,196,329 GBP2025-07-31
1,954,298 GBP2024-07-31
Net Current Assets/Liabilities
471,767 GBP2025-07-31
190,422 GBP2024-07-31
Total Assets Less Current Liabilities
581,568 GBP2025-07-31
322,680 GBP2024-07-31
Creditors
Non-current
-63,218 GBP2024-07-31
Net Assets/Liabilities
554,118 GBP2025-07-31
240,550 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
554,018 GBP2025-07-31
240,450 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,891 GBP2025-07-31
229,699 GBP2024-07-31
Furniture and fittings
19,142 GBP2025-07-31
16,923 GBP2024-07-31
Computers
9,950 GBP2025-07-31
9,950 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
204,233 GBP2025-07-31
256,572 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-112,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,991 GBP2025-07-31
105,085 GBP2024-07-31
Furniture and fittings
11,366 GBP2025-07-31
9,279 GBP2024-07-31
Computers
9,950 GBP2025-07-31
9,950 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,432 GBP2025-07-31
124,314 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,125 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
24,601 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,087 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,813 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,695 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,695 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
80,900 GBP2025-07-31
124,614 GBP2024-07-31
Furniture and fittings
7,776 GBP2025-07-31
7,644 GBP2024-07-31
Other types of inventories not specified separately
2,671 GBP2025-07-31
11,499 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
945,895 GBP2025-07-31
1,061,269 GBP2024-07-31
Prepayments/Accrued Income
Current
3,712 GBP2025-07-31
4,479 GBP2024-07-31
Other Debtors
Current
150,000 GBP2025-07-31
8,000 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
10,169 GBP2024-07-31
Amounts owed by directors
Current
204,454 GBP2025-07-31
284 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
63,218 GBP2025-07-31
75,238 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,000,812 GBP2025-07-31
1,150,590 GBP2024-07-31
Corporation Tax Payable
Current
184,167 GBP2025-07-31
145,259 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,461 GBP2025-07-31
11,531 GBP2024-07-31
Amount of value-added tax that is payable
Current
5,027 GBP2025-07-31
Other Creditors
Current
757 GBP2025-07-31
757 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
40,131 GBP2025-07-31
53,638 GBP2024-07-31
Amounts owed to directors
Current
3,593 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
63,218 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
63,218 GBP2025-07-31
75,238 GBP2024-07-31
Between one and five year
63,218 GBP2024-07-31
Minimum gross finance lease payments owing
63,218 GBP2025-07-31
138,456 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
63,218 GBP2025-07-31
138,456 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,196 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,196 GBP2025-07-31