Average Number of Employees
52024-08-01 ~ 2025-07-31
22023-12-01 ~ 2024-07-31
Property, Plant & Equipment
24,939 GBP2025-07-31
12,014 GBP2024-07-31
Debtors
727,579 GBP2025-07-31
182,341 GBP2024-07-31
Cash at bank and in hand
499,542 GBP2025-07-31
152,848 GBP2024-07-31
Current Assets
1,227,121 GBP2025-07-31
335,189 GBP2024-07-31
Creditors
Amounts falling due within one year
968,466 GBP2025-07-31
205,871 GBP2024-07-31
Net Current Assets/Liabilities
258,655 GBP2025-07-31
129,318 GBP2024-07-31
Total Assets Less Current Liabilities
283,594 GBP2025-07-31
141,332 GBP2024-07-31
Net Assets/Liabilities
277,576 GBP2025-07-31
138,545 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
277,476 GBP2025-07-31
138,445 GBP2024-07-31
Equity
277,576 GBP2025-07-31
138,545 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
20.002024-08-01 ~ 2025-07-31
Office equipment
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,973 GBP2025-07-31
925 GBP2024-07-31
Motor vehicles
21,800 GBP2025-07-31
10,800 GBP2024-07-31
Office equipment
5,943 GBP2025-07-31
1,106 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
30,173 GBP2025-07-31
12,831 GBP2024-07-31
Furniture and fittings
457 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427 GBP2025-07-31
135 GBP2024-07-31
Motor vehicles
3,737 GBP2025-07-31
568 GBP2024-07-31
Office equipment
1,043 GBP2025-07-31
114 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,234 GBP2025-07-31
817 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
27 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,169 GBP2024-08-01 ~ 2025-07-31
Office equipment
929 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,417 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
1,546 GBP2025-07-31
790 GBP2024-07-31
Furniture and fittings
430 GBP2025-07-31
Motor vehicles
18,063 GBP2025-07-31
10,232 GBP2024-07-31
Office equipment
4,900 GBP2025-07-31
992 GBP2024-07-31
Trade Debtors/Trade Receivables
551,646 GBP2025-07-31
142,083 GBP2024-07-31
Other Debtors
175,933 GBP2025-07-31
40,258 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
796,055 GBP2025-07-31
125,485 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
68,137 GBP2025-07-31
53,738 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,036 GBP2025-07-31
8,065 GBP2024-07-31
Other Creditors
Amounts falling due within one year
72,238 GBP2025-07-31
18,583 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,816 GBP2025-07-31
Between one and five year
11,072 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,888 GBP2025-07-31