Property, Plant & Equipment
18,046 GBP2025-07-31
23,696 GBP2024-07-31
Fixed Assets
18,046 GBP2025-07-31
23,696 GBP2024-07-31
Debtors
9,606 GBP2025-07-31
7,837 GBP2024-07-31
Cash at bank and in hand
16,188 GBP2025-07-31
56,403 GBP2024-07-31
Current Assets
25,794 GBP2025-07-31
64,240 GBP2024-07-31
Creditors
Current
25,173 GBP2025-07-31
60,053 GBP2024-07-31
Net Current Assets/Liabilities
621 GBP2025-07-31
4,187 GBP2024-07-31
Total Assets Less Current Liabilities
18,667 GBP2025-07-31
27,883 GBP2024-07-31
Creditors
Non-current
-8,250 GBP2024-07-31
Net Assets/Liabilities
14,155 GBP2025-07-31
13,709 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
13,955 GBP2025-07-31
13,509 GBP2024-07-31
Equity
14,155 GBP2025-07-31
13,709 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
47,600 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Furniture and fittings
73,868 GBP2025-07-31
73,492 GBP2024-07-31
Motor vehicles
27,500 GBP2025-07-31
27,500 GBP2024-07-31
Computers
10,136 GBP2025-07-31
10,136 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
116,504 GBP2025-07-31
116,128 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,588 GBP2025-07-31
451 GBP2024-07-31
Furniture and fittings
70,582 GBP2025-07-31
69,511 GBP2024-07-31
Motor vehicles
16,221 GBP2025-07-31
12,461 GBP2024-07-31
Computers
10,067 GBP2025-07-31
10,009 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,458 GBP2025-07-31
92,432 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,071 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,760 GBP2024-08-01 ~ 2025-07-31
Computers
58 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,026 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,412 GBP2025-07-31
4,549 GBP2024-07-31
Furniture and fittings
3,286 GBP2025-07-31
3,981 GBP2024-07-31
Motor vehicles
11,279 GBP2025-07-31
15,039 GBP2024-07-31
Computers
69 GBP2025-07-31
127 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,835 GBP2025-07-31
Amounts falling due within one year, Current
6,126 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,771 GBP2025-07-31
Amounts falling due within one year, Current
1,711 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
9,606 GBP2025-07-31
Amounts falling due within one year, Current
7,837 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-07-31
9,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,775 GBP2025-07-31
1,655 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,138 GBP2025-07-31
8,258 GBP2024-07-31
Other Creditors
Current
5,260 GBP2025-07-31
41,140 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,106 GBP2025-07-31
5,613 GBP2024-07-31
Between one and five year
4,579 GBP2025-07-31
All periods
10,685 GBP2025-07-31
5,613 GBP2024-07-31