Property, Plant & Equipment
167,884 GBP2025-07-31
155,589 GBP2024-07-31
Debtors
673,945 GBP2025-07-31
324,069 GBP2024-07-31
Cash at bank and in hand
92,285 GBP2025-07-31
67,565 GBP2024-07-31
Current Assets
785,288 GBP2025-07-31
443,846 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-517,201 GBP2025-07-31
-315,124 GBP2024-07-31
Net Current Assets/Liabilities
268,087 GBP2025-07-31
128,722 GBP2024-07-31
Total Assets Less Current Liabilities
435,971 GBP2025-07-31
284,311 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-150,179 GBP2024-07-31
Net Assets/Liabilities
188,484 GBP2025-07-31
114,774 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
188,384 GBP2025-07-31
114,674 GBP2024-07-31
Equity
188,484 GBP2025-07-31
114,774 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,648 GBP2025-07-31
22,648 GBP2024-07-31
Furniture and fittings
11,873 GBP2025-07-31
10,918 GBP2024-07-31
Computers
11,539 GBP2025-07-31
11,539 GBP2024-07-31
Motor vehicles
261,535 GBP2025-07-31
205,083 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
307,595 GBP2025-07-31
250,188 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-15,420 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-15,420 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,686 GBP2025-07-31
11,445 GBP2024-07-31
Furniture and fittings
3,955 GBP2025-07-31
2,016 GBP2024-07-31
Computers
9,666 GBP2025-07-31
6,603 GBP2024-07-31
Motor vehicles
112,404 GBP2025-07-31
74,535 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,711 GBP2025-07-31
94,599 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,241 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,939 GBP2024-08-01 ~ 2025-07-31
Computers
3,063 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
43,170 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,413 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-5,301 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,301 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,962 GBP2025-07-31
11,203 GBP2024-07-31
Furniture and fittings
7,918 GBP2025-07-31
8,902 GBP2024-07-31
Computers
1,873 GBP2025-07-31
4,936 GBP2024-07-31
Motor vehicles
149,131 GBP2025-07-31
130,548 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
476,936 GBP2025-07-31
301,139 GBP2024-07-31
Other Debtors
Current
38,153 GBP2025-07-31
6,775 GBP2024-07-31
Prepayments/Accrued Income
Current
158,856 GBP2025-07-31
16,155 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
43,108 GBP2025-07-31
50,403 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
19,004 GBP2025-07-31
11,821 GBP2024-07-31
Trade Creditors/Trade Payables
Current
240,060 GBP2025-07-31
117,837 GBP2024-07-31
Amounts owed to group undertakings
Current
1,764 GBP2025-07-31
267 GBP2024-07-31
Corporation Tax Payable
Current
183,106 GBP2025-07-31
60,166 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,079 GBP2025-07-31
72,395 GBP2024-07-31
Other Creditors
Current
939 GBP2025-07-31
735 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
6,141 GBP2025-07-31
1,500 GBP2024-07-31
Creditors
Current
517,201 GBP2025-07-31
315,124 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
137,423 GBP2025-07-31
78,974 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
103,350 GBP2025-07-31
71,205 GBP2024-07-31
Creditors
Non-current
240,773 GBP2025-07-31
150,179 GBP2024-07-31