Average Number of Employees
72024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets
1,898,750 GBP2025-07-31
2,053,750 GBP2024-07-31
Property, Plant & Equipment
1,125,644 GBP2025-07-31
907,879 GBP2024-07-31
Fixed Assets
3,024,394 GBP2025-07-31
2,961,629 GBP2024-07-31
Debtors
Current
9,689,220 GBP2025-07-31
9,293,358 GBP2024-07-31
Cash at bank and in hand
30,513 GBP2025-07-31
20,784 GBP2024-07-31
Current Assets
9,719,733 GBP2025-07-31
9,314,142 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,627,651 GBP2025-07-31
Net Current Assets/Liabilities
8,092,082 GBP2025-07-31
7,798,511 GBP2024-07-31
Total Assets Less Current Liabilities
11,116,476 GBP2025-07-31
10,760,140 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-238,091 GBP2024-07-31
Net Assets/Liabilities
10,297,611 GBP2025-07-31
10,330,069 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Share premium
7,499,900 GBP2025-07-31
7,499,900 GBP2024-07-31
Retained earnings (accumulated losses)
2,797,511 GBP2025-07-31
2,829,969 GBP2024-07-31
Equity
10,297,611 GBP2025-07-31
10,330,069 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Goodwill
3,100,000 GBP2025-07-31
3,100,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,201,250 GBP2025-07-31
1,046,250 GBP2024-07-31
Intangible Assets
Goodwill
1,898,750 GBP2025-07-31
2,053,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,373,110 GBP2025-07-31
1,486,275 GBP2024-07-31
Motor vehicles
237,054 GBP2025-07-31
237,054 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,036,773 GBP2025-07-31
1,723,329 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-301,165 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-301,165 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
707,663 GBP2024-07-31
Motor vehicles
107,787 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
815,450 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
39,535 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
342,695 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-247,016 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-247,016 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700,324 GBP2025-07-31
Motor vehicles
147,322 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,129 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
672,786 GBP2025-07-31
778,612 GBP2024-07-31
Motor vehicles
89,732 GBP2025-07-31
129,267 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
510,615 GBP2025-07-31
501,375 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
47,388 GBP2025-07-31
63,183 GBP2024-07-31
Under hire purchased contracts or finance leases
558,003 GBP2025-07-31
564,558 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
161,838 GBP2025-07-31
286,236 GBP2024-07-31
Other Debtors
Current
9,211,989 GBP2025-07-31
9,007,122 GBP2024-07-31
Prepayments/Accrued Income
Current
315,393 GBP2025-07-31
Cash and Cash Equivalents
30,513 GBP2025-07-31
20,784 GBP2024-07-31
Trade Creditors/Trade Payables
Current
125,531 GBP2025-07-31
Corporation Tax Payable
Current
32,885 GBP2025-07-31
88,887 GBP2024-07-31
Taxation/Social Security Payable
Current
29,447 GBP2025-07-31
115,317 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
245,381 GBP2025-07-31
186,982 GBP2024-07-31
Other Creditors
Current
1,190,407 GBP2025-07-31
1,120,445 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Creditors
Current
1,627,651 GBP2025-07-31
1,515,631 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
77,710 GBP2025-07-31
238,091 GBP2024-07-31
Creditors
Non-current
653,075 GBP2025-07-31
238,091 GBP2024-07-31
Minimum gross finance lease payments owing
357,516 GBP2025-07-31
466,503 GBP2024-07-31
Net Deferred Tax Liability/Asset
165,790 GBP2025-07-31
191,980 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,190 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
165,790 GBP2025-07-31
191,980 GBP2024-07-31