Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,064 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,169 GBP2025-07-31
8,482 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
20,895 GBP2025-07-31
24,582 GBP2024-07-31
Property, Plant & Equipment
20,895 GBP2025-07-31
24,582 GBP2024-07-31
Total Inventories
30,502 GBP2025-07-31
28,953 GBP2024-07-31
Debtors
688,577 GBP2025-07-31
414,324 GBP2024-07-31
Cash at bank and in hand
42,702 GBP2025-07-31
48,787 GBP2024-07-31
Current Assets
761,781 GBP2025-07-31
492,064 GBP2024-07-31
Creditors
Amounts falling due within one year
739,331 GBP2025-07-31
513,881 GBP2024-07-31
Net Current Assets/Liabilities
22,450 GBP2025-07-31
-21,817 GBP2024-07-31
Total Assets Less Current Liabilities
43,345 GBP2025-07-31
2,765 GBP2024-07-31
Net Assets/Liabilities
43,345 GBP2025-07-31
2,765 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
43,343 GBP2025-07-31
2,763 GBP2024-07-31
Equity
43,345 GBP2025-07-31
2,765 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
33,064 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,169 GBP2025-07-31
8,482 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,687 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
63,511 GBP2025-07-31
20,931 GBP2024-07-31
Other Debtors
625,066 GBP2025-07-31
393,393 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,977 GBP2025-07-31
35,360 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,109 GBP2025-07-31
14,211 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
41,542 GBP2025-07-31
44,951 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,500 GBP2025-07-31
35,814 GBP2024-07-31
Other Creditors
Amounts falling due within one year
551,203 GBP2025-07-31
383,545 GBP2024-07-31