Property, Plant & Equipment
43,222 GBP2025-07-31
73,607 GBP2024-07-31
Fixed Assets - Investments
125,681 GBP2025-07-31
143,381 GBP2024-07-31
Fixed Assets
168,903 GBP2025-07-31
216,988 GBP2024-07-31
Debtors
12,285 GBP2025-07-31
45,654 GBP2024-07-31
Cash at bank and in hand
3,150 GBP2025-07-31
34,531 GBP2024-07-31
Current Assets
15,435 GBP2025-07-31
80,185 GBP2024-07-31
Creditors
Current
-96,898 GBP2025-07-31
-71,723 GBP2024-07-31
Net Current Assets/Liabilities
-81,463 GBP2025-07-31
8,462 GBP2024-07-31
Total Assets Less Current Liabilities
87,440 GBP2025-07-31
225,450 GBP2024-07-31
Creditors
Non-current
-2,687 GBP2025-07-31
-74,696 GBP2024-07-31
Net Assets/Liabilities
84,753 GBP2025-07-31
150,754 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
100,136 GBP2025-07-31
142,356 GBP2024-07-31
Equity
84,753 GBP2025-07-31
150,754 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,558 GBP2025-07-31
6,141 GBP2024-07-31
Motor vehicles
100,500 GBP2025-07-31
138,440 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
107,058 GBP2025-07-31
144,581 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-37,940 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-37,940 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,734 GBP2025-07-31
5,071 GBP2024-07-31
Motor vehicles
58,102 GBP2025-07-31
65,903 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,836 GBP2025-07-31
70,974 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
663 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
14,133 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,796 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-21,934 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,934 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
824 GBP2025-07-31
1,070 GBP2024-07-31
Motor vehicles
42,398 GBP2025-07-31
72,537 GBP2024-07-31
Other Investments Other Than Loans
125,681 GBP2025-07-31
143,381 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2025-07-31
15,749 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,285 GBP2025-07-31
29,905 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
12,285 GBP2025-07-31
45,654 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,980 GBP2025-07-31
7,980 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,293 GBP2025-07-31
34,967 GBP2024-07-31
Other Creditors
Current
66,625 GBP2025-07-31
28,776 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,687 GBP2025-07-31
10,707 GBP2024-07-31
Other Creditors
Non-current
0 GBP2025-07-31
63,989 GBP2024-07-31