Property, Plant & Equipment
340,627 GBP2025-07-31
394,040 GBP2024-07-31
Debtors
7,529,954 GBP2025-07-31
3,597,571 GBP2024-07-31
Cash at bank and in hand
8,031,309 GBP2025-07-31
9,464,031 GBP2024-07-31
Current Assets
15,561,263 GBP2025-07-31
13,061,602 GBP2024-07-31
Net Current Assets/Liabilities
11,413,317 GBP2025-07-31
7,928,304 GBP2024-07-31
Total Assets Less Current Liabilities
11,753,944 GBP2025-07-31
8,322,344 GBP2024-07-31
Net Assets/Liabilities
11,724,357 GBP2025-07-31
8,322,344 GBP2024-07-31
Equity
Called up share capital
190 GBP2025-07-31
150 GBP2024-07-31
Retained earnings (accumulated losses)
11,724,167 GBP2025-07-31
8,322,194 GBP2024-07-31
Equity
11,724,357 GBP2025-07-31
8,322,344 GBP2024-07-31
Average Number of Employees
462024-08-01 ~ 2025-07-31
432023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,430 GBP2024-07-31
Plant and equipment
9,258 GBP2025-07-31
9,258 GBP2024-07-31
Furniture and fittings
84,921 GBP2025-07-31
82,283 GBP2024-07-31
Computers
205,975 GBP2025-07-31
188,054 GBP2024-07-31
Motor vehicles
323,748 GBP2025-07-31
251,563 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
698,332 GBP2025-07-31
605,588 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,444 GBP2024-07-31
Plant and equipment
4,921 GBP2025-07-31
2,745 GBP2024-07-31
Furniture and fittings
61,596 GBP2025-07-31
45,385 GBP2024-07-31
Computers
158,428 GBP2025-07-31
115,954 GBP2024-07-31
Motor vehicles
102,430 GBP2025-07-31
32,020 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,705 GBP2025-07-31
211,548 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,176 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
16,211 GBP2024-08-01 ~ 2025-07-31
Computers
42,474 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
70,410 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,157 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,337 GBP2025-07-31
6,513 GBP2024-07-31
Furniture and fittings
23,325 GBP2025-07-31
36,898 GBP2024-07-31
Computers
47,547 GBP2025-07-31
72,100 GBP2024-07-31
Motor vehicles
221,318 GBP2025-07-31
219,543 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,459,894 GBP2025-07-31
2,170,956 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,070,060 GBP2025-07-31
1,426,615 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
7,529,954 GBP2025-07-31
Current, Amounts falling due within one year
3,597,571 GBP2024-07-31
Trade Creditors/Trade Payables
Current
374,019 GBP2025-07-31
236,156 GBP2024-07-31
Corporation Tax Payable
Current
1,219,887 GBP2025-07-31
708,684 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,205,290 GBP2025-07-31
1,330,691 GBP2024-07-31
Other Creditors
Current
1,348,750 GBP2025-07-31
2,857,767 GBP2024-07-31
Creditors
Current
4,147,946 GBP2025-07-31
5,133,298 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-07-31
75 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,500 shares2025-07-31
5,500 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2025-07-31
2,000 shares2024-07-31
Equity
Called up share capital
190 GBP2025-07-31
150 GBP2024-07-31