Intangible Assets
750 GBP2025-07-31
875 GBP2024-07-31
Property, Plant & Equipment
63,331 GBP2025-07-31
89,131 GBP2024-07-31
Fixed Assets
64,081 GBP2025-07-31
90,006 GBP2024-07-31
Debtors
652,727 GBP2025-07-31
608,325 GBP2024-07-31
Cash at bank and in hand
286,036 GBP2025-07-31
445,879 GBP2024-07-31
Current Assets
938,763 GBP2025-07-31
1,054,204 GBP2024-07-31
Creditors
Current
949,708 GBP2025-07-31
986,524 GBP2024-07-31
Net Current Assets/Liabilities
-10,945 GBP2025-07-31
67,680 GBP2024-07-31
Total Assets Less Current Liabilities
53,136 GBP2025-07-31
157,686 GBP2024-07-31
Net Assets/Liabilities
37,336 GBP2025-07-31
116,585 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
37,236 GBP2025-07-31
116,485 GBP2024-07-31
Equity
37,336 GBP2025-07-31
116,585 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,250 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
500 GBP2025-07-31
375 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
125 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
750 GBP2025-07-31
875 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,680 GBP2025-07-31
7,680 GBP2024-07-31
Plant and equipment
14,771 GBP2025-07-31
14,771 GBP2024-07-31
Motor vehicles
152,429 GBP2025-07-31
172,501 GBP2024-07-31
Computers
57,803 GBP2025-07-31
56,662 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
232,683 GBP2025-07-31
251,614 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,072 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-20,072 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,072 GBP2025-07-31
1,536 GBP2024-07-31
Plant and equipment
11,459 GBP2025-07-31
10,874 GBP2024-07-31
Motor vehicles
104,374 GBP2025-07-31
102,078 GBP2024-07-31
Computers
50,447 GBP2025-07-31
47,995 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,352 GBP2025-07-31
162,483 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,536 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
585 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
16,017 GBP2024-08-01 ~ 2025-07-31
Computers
2,452 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,590 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,721 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,721 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,608 GBP2025-07-31
6,144 GBP2024-07-31
Plant and equipment
3,312 GBP2025-07-31
3,897 GBP2024-07-31
Motor vehicles
48,055 GBP2025-07-31
70,423 GBP2024-07-31
Computers
7,356 GBP2025-07-31
8,667 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
651,863 GBP2025-07-31
Amounts falling due within one year, Current
600,107 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
864 GBP2025-07-31
Amounts falling due within one year, Current
8,218 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
652,727 GBP2025-07-31
Amounts falling due within one year, Current
608,325 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,818 GBP2025-07-31
17,637 GBP2024-07-31
Trade Creditors/Trade Payables
Current
849,468 GBP2025-07-31
859,621 GBP2024-07-31
Other Taxation & Social Security Payable
Current
60,784 GBP2025-07-31
78,576 GBP2024-07-31
Other Creditors
Current
20,638 GBP2025-07-31
20,690 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,818 GBP2024-07-31