Property, Plant & Equipment
62,178 GBP2025-07-31
87,994 GBP2024-07-31
Debtors
887,481 GBP2025-07-31
1,089,151 GBP2024-07-31
Cash at bank and in hand
818,962 GBP2025-07-31
908,915 GBP2024-07-31
Current Assets
2,260,278 GBP2025-07-31
2,191,767 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,489,715 GBP2025-07-31
-1,238,103 GBP2024-07-31
Net Current Assets/Liabilities
770,563 GBP2025-07-31
953,664 GBP2024-07-31
Total Assets Less Current Liabilities
832,741 GBP2025-07-31
1,041,658 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-30,323 GBP2024-07-31
Net Assets/Liabilities
808,039 GBP2025-07-31
1,004,046 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
5 GBP2025-07-31
5 GBP2024-07-31
Retained earnings (accumulated losses)
807,934 GBP2025-07-31
1,003,941 GBP2024-07-31
Equity
808,039 GBP2025-07-31
1,004,046 GBP2024-07-31
Average Number of Employees
312024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
902 GBP2025-07-31
902 GBP2024-07-31
Furniture and fittings
3,152 GBP2025-07-31
2,779 GBP2024-07-31
Computers
79,685 GBP2025-07-31
73,382 GBP2024-07-31
Motor vehicles
179,242 GBP2025-07-31
209,043 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
262,981 GBP2025-07-31
286,106 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
-29,801 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-29,801 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729 GBP2025-07-31
672 GBP2024-07-31
Furniture and fittings
847 GBP2025-07-31
120 GBP2024-07-31
Computers
60,695 GBP2025-07-31
55,126 GBP2024-07-31
Motor vehicles
138,532 GBP2025-07-31
142,194 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,803 GBP2025-07-31
198,112 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
727 GBP2024-08-01 ~ 2025-07-31
Computers
5,569 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
23,656 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,009 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
-27,318 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,318 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
173 GBP2025-07-31
230 GBP2024-07-31
Furniture and fittings
2,305 GBP2025-07-31
2,659 GBP2024-07-31
Computers
18,990 GBP2025-07-31
18,256 GBP2024-07-31
Motor vehicles
40,710 GBP2025-07-31
66,849 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
721,532 GBP2025-07-31
899,316 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
165,949 GBP2025-07-31
189,835 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
887,481 GBP2025-07-31
1,089,151 GBP2024-07-31
Trade Creditors/Trade Payables
Current
869,824 GBP2025-07-31
618,899 GBP2024-07-31
Other Taxation & Social Security Payable
Current
248,262 GBP2025-07-31
311,624 GBP2024-07-31
Other Creditors
Current
371,629 GBP2025-07-31
307,580 GBP2024-07-31
Creditors
Current
1,489,715 GBP2025-07-31
1,238,103 GBP2024-07-31
Other Creditors
Non-current
19,868 GBP2025-07-31
30,323 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,298 GBP2025-07-31
223,381 GBP2024-07-31