77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
15,448 GBP2025-07-31
18,175 GBP2024-07-31
Property, Plant & Equipment
234,905 GBP2025-07-31
190,612 GBP2024-07-31
Fixed Assets
250,353 GBP2025-07-31
208,787 GBP2024-07-31
Debtors
51,927 GBP2025-07-31
35,811 GBP2024-07-31
Cash at bank and in hand
17,423 GBP2025-07-31
10,763 GBP2024-07-31
Current Assets
69,350 GBP2025-07-31
46,574 GBP2024-07-31
Creditors
-194,274 GBP2025-07-31
-114,627 GBP2024-07-31
Net Current Assets/Liabilities
-124,924 GBP2025-07-31
-68,053 GBP2024-07-31
Total Assets Less Current Liabilities
125,429 GBP2025-07-31
140,734 GBP2024-07-31
Net Assets/Liabilities
114,559 GBP2025-07-31
130,820 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Share premium
127,304 GBP2025-07-31
127,304 GBP2024-07-31
Retained earnings (accumulated losses)
-13,745 GBP2025-07-31
2,516 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
101,843 GBP2025-07-31
101,843 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,395 GBP2025-07-31
83,668 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,727 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
15,448 GBP2025-07-31
18,175 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,532 GBP2025-07-31
399,864 GBP2024-07-31
Motor vehicles
57,983 GBP2025-07-31
34,236 GBP2024-07-31
Furniture and fittings
4,444 GBP2025-07-31
4,444 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
556,959 GBP2025-07-31
438,544 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,653 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-9,653 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,311 GBP2025-07-31
222,238 GBP2024-07-31
Motor vehicles
27,519 GBP2025-07-31
21,587 GBP2024-07-31
Furniture and fittings
4,224 GBP2025-07-31
4,107 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,054 GBP2025-07-31
247,932 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,073 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,155 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,345 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,223 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,223 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
204,221 GBP2025-07-31
177,626 GBP2024-07-31
Motor vehicles
30,464 GBP2025-07-31
12,649 GBP2024-07-31
Furniture and fittings
220 GBP2025-07-31
337 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
39,370 GBP2025-07-31
26,034 GBP2024-07-31
Trade Creditors/Trade Payables
Current
132,254 GBP2025-07-31
50,978 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2025-07-31
10,800 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,503 GBP2025-07-31
1,549 GBP2024-07-31
Creditors
Current
194,274 GBP2025-07-31
114,627 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,439 GBP2025-07-31
Bank Borrowings/Overdrafts
Non-current
431 GBP2025-07-31
9,914 GBP2024-07-31
Minimum gross finance lease payments owing
Between one and five year
10,439 GBP2025-07-31