Property, Plant & Equipment
237,490 GBP2025-07-31
244,589 GBP2024-07-31
Total Inventories
77,000 GBP2025-07-31
468,365 GBP2024-07-31
Debtors
Current
349,623 GBP2025-07-31
703,185 GBP2024-07-31
Cash at bank and in hand
975,302 GBP2025-07-31
838,343 GBP2024-07-31
Net Assets/Liabilities
977,503 GBP2025-07-31
837,060 GBP2024-07-31
Equity
Called up share capital
33 GBP2025-07-31
33 GBP2024-07-31
Share premium
2,467 GBP2025-07-31
2,467 GBP2024-07-31
Capital redemption reserve
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
974,903 GBP2025-07-31
834,460 GBP2024-07-31
Equity
977,503 GBP2025-07-31
837,060 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-08-01 ~ 2025-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,050 GBP2025-07-31
229,050 GBP2024-07-31
Improvements to leasehold property
3,406 GBP2025-07-31
3,406 GBP2024-07-31
Vehicles
12,495 GBP2025-07-31
12,495 GBP2024-07-31
Office equipment
2,195 GBP2025-07-31
2,195 GBP2024-07-31
Computers
5,606 GBP2025-07-31
4,471 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
252,752 GBP2025-07-31
251,617 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,330 GBP2025-07-31
764 GBP2024-07-31
Improvements to leasehold property
3,406 GBP2025-07-31
3,406 GBP2024-07-31
Vehicles
2,665 GBP2025-07-31
208 GBP2024-07-31
Office equipment
1,281 GBP2025-07-31
732 GBP2024-07-31
Computers
2,580 GBP2025-07-31
1,918 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,262 GBP2025-07-31
7,028 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,566 GBP2024-08-01 ~ 2025-07-31
Improvements to leasehold property
0 GBP2024-08-01 ~ 2025-07-31
Vehicles
2,457 GBP2024-08-01 ~ 2025-07-31
Office equipment
549 GBP2024-08-01 ~ 2025-07-31
Computers
662 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,234 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
306,683 GBP2025-07-31
659,898 GBP2024-07-31
Prepayments/Accrued Income
Current
41,209 GBP2025-07-31
42,261 GBP2024-07-31
Other Debtors
Current
1,731 GBP2025-07-31
1,026 GBP2024-07-31
Trade Creditors/Trade Payables
Current
322,050 GBP2025-07-31
494,143 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
140,601 GBP2025-07-31
468,937 GBP2024-07-31
Corporation Tax Payable
Current
49,172 GBP2025-07-31
102,007 GBP2024-07-31
Other Creditors
Current
14,121 GBP2025-07-31
15,088 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,335 shares2025-07-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
33 GBP2024-08-01 ~ 2025-07-31
33 GBP2023-08-01 ~ 2024-07-31