Intangible Assets
89,082 GBP2025-07-31
100,853 GBP2024-07-31
Property, Plant & Equipment
80,136 GBP2025-07-31
92,971 GBP2024-07-31
Fixed Assets
169,218 GBP2025-07-31
193,824 GBP2024-07-31
Total Inventories
4,150 GBP2025-07-31
4,150 GBP2024-07-31
Debtors
428,269 GBP2025-07-31
486,161 GBP2024-07-31
Cash at bank and in hand
162,445 GBP2025-07-31
211,176 GBP2024-07-31
Current Assets
594,864 GBP2025-07-31
701,487 GBP2024-07-31
Creditors
-714,482 GBP2025-07-31
-789,473 GBP2024-07-31
Net Current Assets/Liabilities
-119,618 GBP2025-07-31
-87,986 GBP2024-07-31
Total Assets Less Current Liabilities
49,600 GBP2025-07-31
105,838 GBP2024-07-31
Creditors
Non-current
-10,000 GBP2024-07-31
Net Assets/Liabilities
8,773 GBP2025-07-31
53,414 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
7,773 GBP2025-07-31
52,414 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2025-07-31
105,000 GBP2024-07-31
Other
14,180 GBP2025-07-31
14,180 GBP2024-07-31
Intangible Assets - Gross Cost
119,180 GBP2025-07-31
119,180 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2025-07-31
10,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
30,098 GBP2025-07-31
18,327 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
11,771 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
84,000 GBP2025-07-31
94,500 GBP2024-07-31
Other
5,082 GBP2025-07-31
6,353 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,283 GBP2025-07-31
6,883 GBP2024-07-31
Motor vehicles
112,391 GBP2025-07-31
140,885 GBP2024-07-31
Furniture and fittings
132,389 GBP2025-07-31
138,151 GBP2024-07-31
Computers
17,460 GBP2025-07-31
15,398 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
269,523 GBP2025-07-31
301,317 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,344 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-5,762 GBP2024-08-01 ~ 2025-07-31
Computers
-3,693 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-61,799 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,785 GBP2025-07-31
6,709 GBP2024-07-31
Motor vehicles
56,122 GBP2025-07-31
73,992 GBP2024-07-31
Furniture and fittings
117,401 GBP2025-07-31
118,516 GBP2024-07-31
Computers
9,079 GBP2025-07-31
9,129 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,387 GBP2025-07-31
208,346 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,748 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,944 GBP2024-08-01 ~ 2025-07-31
Computers
3,643 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,411 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,618 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-4,059 GBP2024-08-01 ~ 2025-07-31
Computers
-3,693 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,370 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
498 GBP2025-07-31
174 GBP2024-07-31
Motor vehicles
56,269 GBP2025-07-31
66,893 GBP2024-07-31
Furniture and fittings
14,988 GBP2025-07-31
19,635 GBP2024-07-31
Computers
8,381 GBP2025-07-31
6,269 GBP2024-07-31
Raw Materials
4,150 GBP2025-07-31
4,150 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
296,633 GBP2025-07-31
359,152 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,694 GBP2024-07-31
Trade Creditors/Trade Payables
Current
384,992 GBP2025-07-31
197,113 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,544 GBP2025-07-31
10,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
66,056 GBP2025-07-31
159,828 GBP2024-07-31
Creditors
Current
714,482 GBP2025-07-31
789,473 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,694 GBP2024-07-31