Property, Plant & Equipment
91,975 GBP2024-07-31
Debtors
2,734,792 GBP2024-07-31
Cash at bank and in hand
376,981 GBP2025-08-31
1,546,978 GBP2024-07-31
Current Assets
860,392 GBP2025-08-31
5,218,236 GBP2024-07-31
Net Current Assets/Liabilities
849,175 GBP2025-08-31
3,841,728 GBP2024-07-31
Total Assets Less Current Liabilities
849,175 GBP2025-08-31
3,933,703 GBP2024-07-31
Net Assets/Liabilities
849,175 GBP2025-08-31
3,910,709 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-07-31
Capital redemption reserve
1,898 GBP2025-08-31
1,898 GBP2024-07-31
Other miscellaneous reserve
0 GBP2025-08-31
9,636 GBP2024-07-31
Retained earnings (accumulated losses)
837,277 GBP2025-08-31
3,889,175 GBP2024-07-31
Equity
849,175 GBP2025-08-31
3,910,709 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-08-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-08-31
124,310 GBP2024-07-31
Furniture and fittings
0 GBP2025-08-31
13,142 GBP2024-07-31
Computers
0 GBP2025-08-31
30,865 GBP2024-07-31
Motor vehicles
0 GBP2025-08-31
61,873 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-08-31
230,190 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-124,310 GBP2024-08-01 ~ 2025-08-31
Furniture and fittings
-13,142 GBP2024-08-01 ~ 2025-08-31
Computers
-30,865 GBP2024-08-01 ~ 2025-08-31
Motor vehicles
-61,873 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-230,190 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-08-31
59,941 GBP2024-07-31
Furniture and fittings
0 GBP2025-08-31
5,869 GBP2024-07-31
Computers
0 GBP2025-08-31
29,755 GBP2024-07-31
Motor vehicles
42,648 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,213 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,890 GBP2024-08-01 ~ 2025-08-31
Furniture and fittings
829 GBP2024-08-01 ~ 2025-08-31
Computers
808 GBP2024-08-01 ~ 2025-08-31
Motor vehicles
4,106 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,633 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,831 GBP2024-08-01 ~ 2025-08-31
Furniture and fittings
-6,698 GBP2024-08-01 ~ 2025-08-31
Computers
-30,563 GBP2024-08-01 ~ 2025-08-31
Motor vehicles
-46,753 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,845 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-08-31
64,368 GBP2024-07-31
Furniture and fittings
0 GBP2025-08-31
7,273 GBP2024-07-31
Computers
0 GBP2025-08-31
1,110 GBP2024-07-31
Motor vehicles
19,224 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-08-31
312,343 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
4,555 GBP2025-08-31
0 GBP2024-07-31
Amounts Owed By Related Parties
472,826 GBP2025-08-31
Current
2,298,630 GBP2024-07-31
Other Debtors
Amounts falling due within one year
6,031 GBP2025-08-31
123,819 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
483,412 GBP2025-08-31
2,734,792 GBP2024-07-31
Trade Creditors/Trade Payables
Current
130 GBP2025-08-31
271,480 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-08-31
87,366 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,621 GBP2025-08-31
40,436 GBP2024-07-31
Other Creditors
Current
6,466 GBP2025-08-31
977,226 GBP2024-07-31
Creditors
Current
11,217 GBP2025-08-31
1,376,508 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-08-31
554,667 GBP2024-07-31