Property, Plant & Equipment
46,492 GBP2025-07-31
3,450 GBP2024-07-31
Total Inventories
200,000 GBP2024-07-31
Debtors
1,606,308 GBP2025-07-31
36,540 GBP2024-07-31
Cash at bank and in hand
1,183,838 GBP2025-07-31
217,700 GBP2024-07-31
Current Assets
2,790,146 GBP2025-07-31
454,240 GBP2024-07-31
Net Current Assets/Liabilities
946,847 GBP2025-07-31
173,971 GBP2024-07-31
Total Assets Less Current Liabilities
993,339 GBP2025-07-31
177,421 GBP2024-07-31
Creditors
Amounts falling due after one year
-15,273 GBP2025-07-31
Net Assets/Liabilities
978,066 GBP2025-07-31
177,421 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,396 GBP2025-07-31
4,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
63,523 GBP2025-07-31
4,600 GBP2024-07-31
Motor vehicles
55,250 GBP2025-07-31
Computers
1,877 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,749 GBP2025-07-31
1,150 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,031 GBP2025-07-31
1,150 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,813 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,599 GBP2024-08-01 ~ 2025-07-31
Computers
469 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,881 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,813 GBP2025-07-31
Computers
469 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
41,437 GBP2025-07-31
Furniture and fittings
3,647 GBP2025-07-31
3,450 GBP2024-07-31
Computers
1,408 GBP2025-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,545 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,540 GBP2024-07-31
Other Debtors
Amounts falling due within one year
214,512 GBP2025-07-31
Debtors
Amounts falling due within one year
1,606,308 GBP2025-07-31
36,540 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
699,658 GBP2025-07-31
14,946 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,009,810 GBP2025-07-31
38,923 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,691 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
126,536 GBP2025-07-31
159,616 GBP2024-07-31
Other Creditors
Amounts falling due within one year
7,295 GBP2025-07-31
1,845 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-17,752 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,273 GBP2025-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-07-05 ~ 2024-07-31