Property, Plant & Equipment
186,705 GBP2025-07-31
214,526 GBP2024-07-31
Fixed Assets
186,705 GBP2025-07-31
214,526 GBP2024-07-31
Debtors
365,121 GBP2025-07-31
9,227 GBP2024-07-31
Cash at bank and in hand
290,118 GBP2025-07-31
330,758 GBP2024-07-31
Current Assets
655,239 GBP2025-07-31
339,985 GBP2024-07-31
Net Current Assets/Liabilities
142,064 GBP2025-07-31
197,319 GBP2024-07-31
Total Assets Less Current Liabilities
328,769 GBP2025-07-31
411,845 GBP2024-07-31
Creditors
Non-current
-32,132 GBP2025-07-31
-36,761 GBP2024-07-31
Net Assets/Liabilities
296,637 GBP2025-07-31
375,084 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
296,537 GBP2025-07-31
374,984 GBP2024-07-31
Average Number of Employees
332024-08-01 ~ 2025-07-31
352023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
56,422 GBP2025-07-31
56,422 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,422 GBP2025-07-31
56,422 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,426 GBP2025-07-31
155,426 GBP2024-07-31
Motor vehicles
57,299 GBP2025-07-31
88,378 GBP2024-07-31
Furniture and fittings
316,399 GBP2025-07-31
316,858 GBP2024-07-31
Computers
169,876 GBP2025-07-31
169,085 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
699,000 GBP2025-07-31
729,747 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,079 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-7,665 GBP2024-08-01 ~ 2025-07-31
Computers
-759 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-39,503 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,931 GBP2025-07-31
141,543 GBP2024-07-31
Motor vehicles
12,144 GBP2025-07-31
31,265 GBP2024-07-31
Furniture and fittings
197,934 GBP2025-07-31
186,071 GBP2024-07-31
Computers
159,286 GBP2025-07-31
156,342 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,295 GBP2025-07-31
515,221 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,388 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,289 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
12,630 GBP2024-08-01 ~ 2025-07-31
Computers
3,134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,441 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,410 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-767 GBP2024-08-01 ~ 2025-07-31
Computers
-190 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,367 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
12,495 GBP2025-07-31
13,883 GBP2024-07-31
Motor vehicles
45,155 GBP2025-07-31
57,113 GBP2024-07-31
Furniture and fittings
118,465 GBP2025-07-31
130,787 GBP2024-07-31
Computers
10,590 GBP2025-07-31
12,743 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
354,170 GBP2025-07-31
Prepayments/Accrued Income
Current
10,951 GBP2025-07-31
3,208 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
6,019 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,629 GBP2025-07-31
4,629 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,744 GBP2025-07-31
Other Taxation & Social Security Payable
Current
18,824 GBP2025-07-31
38,455 GBP2024-07-31
Amount of value-added tax that is payable
Current
46,171 GBP2025-07-31
Other Creditors
Current
73,200 GBP2025-07-31
92,150 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
344,283 GBP2025-07-31
5,776 GBP2024-07-31
Amounts owed to directors
Current
324 GBP2025-07-31
515 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,132 GBP2025-07-31
36,761 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,629 GBP2025-07-31
4,629 GBP2024-07-31
Between one and five year
32,132 GBP2025-07-31
36,761 GBP2024-07-31
Minimum gross finance lease payments owing
36,761 GBP2025-07-31
41,390 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
36,761 GBP2025-07-31
41,390 GBP2024-07-31