Property, Plant & Equipment
48,859 GBP2025-07-31
2,028 GBP2024-07-31
Total Inventories
15,000 GBP2025-07-31
15,996 GBP2024-07-31
Debtors
685,351 GBP2025-07-31
1,032,046 GBP2024-07-31
Cash at bank and in hand
374,638 GBP2025-07-31
324,385 GBP2024-07-31
Current Assets
1,074,989 GBP2025-07-31
1,372,427 GBP2024-07-31
Creditors
Current
694,109 GBP2025-07-31
1,057,502 GBP2024-07-31
Net Current Assets/Liabilities
380,880 GBP2025-07-31
314,925 GBP2024-07-31
Total Assets Less Current Liabilities
429,739 GBP2025-07-31
316,953 GBP2024-07-31
Creditors
Non-current
73,754 GBP2025-07-31
96,122 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,231 GBP2025-07-31
54,231 GBP2024-07-31
Furniture and fittings
4,829 GBP2025-07-31
4,829 GBP2024-07-31
Motor vehicles
151,181 GBP2025-07-31
93,283 GBP2024-07-31
Computers
37,763 GBP2025-07-31
37,763 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
248,004 GBP2025-07-31
190,106 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,231 GBP2025-07-31
54,231 GBP2024-07-31
Furniture and fittings
3,012 GBP2025-07-31
2,801 GBP2024-07-31
Motor vehicles
104,139 GBP2025-07-31
93,283 GBP2024-07-31
Computers
37,763 GBP2025-07-31
37,763 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,145 GBP2025-07-31
188,078 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,856 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,067 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,817 GBP2025-07-31
2,028 GBP2024-07-31
Motor vehicles
47,042 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,856 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,042 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
350,785 GBP2025-07-31
817,746 GBP2024-07-31
Other Debtors
Current
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
685,351 GBP2025-07-31
1,032,046 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
47,074 GBP2025-07-31
54,835 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,373 GBP2025-07-31
Trade Creditors/Trade Payables
Current
448,172 GBP2025-07-31
460,453 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,854 GBP2025-07-31
43,933 GBP2024-07-31
Other Creditors
Current
26,028 GBP2025-07-31
26,304 GBP2024-07-31
Accrued Liabilities
Current
31,400 GBP2025-07-31
233,997 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,754 GBP2025-07-31