Intangible Assets
18,305 GBP2025-07-31
28,096 GBP2024-07-31
Property, Plant & Equipment
638,738 GBP2025-07-31
477,202 GBP2024-07-31
Fixed Assets - Investments
1,000 GBP2025-07-31
348,421 GBP2024-07-31
Fixed Assets
658,043 GBP2025-07-31
853,719 GBP2024-07-31
Debtors
2,525,965 GBP2025-07-31
776,756 GBP2024-07-31
Cash at bank and in hand
206,011 GBP2025-07-31
224,274 GBP2024-07-31
Current Assets
3,762,269 GBP2025-07-31
1,878,060 GBP2024-07-31
Net Current Assets/Liabilities
910,983 GBP2025-07-31
293,935 GBP2024-07-31
Total Assets Less Current Liabilities
1,569,026 GBP2025-07-31
1,147,654 GBP2024-07-31
Creditors
Non-current
-20,967 GBP2025-07-31
-19,046 GBP2024-07-31
Net Assets/Liabilities
1,423,428 GBP2025-07-31
1,009,917 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,422,428 GBP2025-07-31
1,008,917 GBP2024-07-31
Equity
1,423,428 GBP2025-07-31
1,009,917 GBP2024-07-31
Average Number of Employees
292024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-07-31
Computer software
30,833 GBP2024-07-31
Intangible Assets - Gross Cost
62,214 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,830 GBP2025-07-31
7,830 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
43,909 GBP2025-07-31
34,118 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
9,791 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
10,170 GBP2025-07-31
12,170 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,613 GBP2025-07-31
174,829 GBP2024-07-31
Furniture and fittings
106,556 GBP2025-07-31
98,261 GBP2024-07-31
Motor vehicles
628,483 GBP2025-07-31
412,878 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,012,876 GBP2025-07-31
708,961 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-33,781 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-34,281 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,094 GBP2025-07-31
45,492 GBP2024-07-31
Furniture and fittings
64,618 GBP2025-07-31
51,843 GBP2024-07-31
Motor vehicles
202,882 GBP2025-07-31
117,930 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,138 GBP2025-07-31
231,759 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,844 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
12,775 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
107,065 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,734 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-242 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-22,113 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,355 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
144,519 GBP2025-07-31
129,337 GBP2024-07-31
Furniture and fittings
41,938 GBP2025-07-31
46,418 GBP2024-07-31
Motor vehicles
425,601 GBP2025-07-31
294,948 GBP2024-07-31
Investments in group undertakings and participating interests
1,000 GBP2025-07-31
348,421 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
802,177 GBP2025-07-31
650,427 GBP2024-07-31
Amounts Owed By Related Parties
1,636,767 GBP2025-07-31
Current
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
87,021 GBP2025-07-31
Current, Amounts falling due within one year
126,329 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,525,965 GBP2025-07-31
Current, Amounts falling due within one year
776,756 GBP2024-07-31
Trade Creditors/Trade Payables
Current
401,084 GBP2025-07-31
453,561 GBP2024-07-31
Amounts owed to group undertakings
Current
426,495 GBP2025-07-31
572,630 GBP2024-07-31
Other Taxation & Social Security Payable
Current
402,569 GBP2025-07-31
342,401 GBP2024-07-31
Other Creditors
Current
1,621,138 GBP2025-07-31
215,533 GBP2024-07-31
Non-current
20,967 GBP2025-07-31
19,046 GBP2024-07-31