Property, Plant & Equipment
45,822 GBP2025-07-31
62,112 GBP2024-07-31
Fixed Assets
45,822 GBP2025-07-31
62,112 GBP2024-07-31
Debtors
54,008 GBP2025-07-31
61,652 GBP2024-07-31
Cash at bank and in hand
30,042 GBP2025-07-31
27,751 GBP2024-07-31
Current Assets
84,050 GBP2025-07-31
89,403 GBP2024-07-31
Creditors
-38,318 GBP2025-07-31
-49,307 GBP2024-07-31
Net Current Assets/Liabilities
45,732 GBP2025-07-31
40,096 GBP2024-07-31
Total Assets Less Current Liabilities
91,554 GBP2025-07-31
102,208 GBP2024-07-31
Creditors
Non-current
-8,329 GBP2024-07-31
Net Assets/Liabilities
86,324 GBP2025-07-31
93,879 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
86,321 GBP2025-07-31
93,876 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,417 GBP2025-07-31
34,417 GBP2024-07-31
Motor vehicles
19,695 GBP2025-07-31
19,695 GBP2024-07-31
Furniture and fittings
10,158 GBP2025-07-31
10,848 GBP2024-07-31
Computers
6,068 GBP2025-07-31
15,539 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
70,338 GBP2025-07-31
80,499 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-886 GBP2024-08-01 ~ 2025-07-31
Computers
-9,471 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-10,357 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,883 GBP2025-07-31
7,945 GBP2024-07-31
Furniture and fittings
4,544 GBP2025-07-31
3,254 GBP2024-07-31
Computers
2,206 GBP2025-07-31
7,188 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,516 GBP2025-07-31
18,387 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,883 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,938 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,948 GBP2024-08-01 ~ 2025-07-31
Computers
2,088 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,857 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-658 GBP2024-08-01 ~ 2025-07-31
Computers
-7,070 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,728 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,883 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,534 GBP2025-07-31
34,417 GBP2024-07-31
Motor vehicles
8,812 GBP2025-07-31
11,750 GBP2024-07-31
Furniture and fittings
5,614 GBP2025-07-31
7,594 GBP2024-07-31
Computers
3,862 GBP2025-07-31
8,351 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
48,840 GBP2025-07-31
60,652 GBP2024-07-31
Trade Creditors/Trade Payables
Current
33 GBP2025-07-31
2,340 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,340 GBP2025-07-31
10,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,332 GBP2025-07-31
20,664 GBP2024-07-31
Creditors
Current
38,318 GBP2025-07-31
49,307 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,329 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31