Property, Plant & Equipment
74,677 GBP2025-07-31
4,191 GBP2024-07-31
Fixed Assets
74,677 GBP2025-07-31
4,191 GBP2024-07-31
Total Inventories
2,000 GBP2025-07-31
3,500 GBP2024-07-31
Debtors
66,424 GBP2025-07-31
65,073 GBP2024-07-31
Current assets - Investments
7,500 GBP2025-07-31
7,500 GBP2024-07-31
Cash at bank and in hand
128,779 GBP2025-07-31
231,313 GBP2024-07-31
Current Assets
204,703 GBP2025-07-31
307,386 GBP2024-07-31
Net Current Assets/Liabilities
155,107 GBP2025-07-31
212,242 GBP2024-07-31
Total Assets Less Current Liabilities
229,784 GBP2025-07-31
216,433 GBP2024-07-31
Net Assets/Liabilities
229,784 GBP2025-07-31
166,433 GBP2024-07-31
Equity
Called up share capital
20 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
229,764 GBP2025-07-31
166,431 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
107,500 GBP2025-07-31
107,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,500 GBP2025-07-31
107,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,278 GBP2025-07-31
22,398 GBP2024-07-31
Furniture and fittings
15,489 GBP2025-07-31
15,489 GBP2024-07-31
Computers
38,987 GBP2025-07-31
38,787 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
160,454 GBP2025-07-31
76,674 GBP2024-07-31
Motor vehicles
79,700 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,480 GBP2025-07-31
18,340 GBP2024-07-31
Furniture and fittings
15,489 GBP2025-07-31
15,356 GBP2024-07-31
Computers
38,853 GBP2025-07-31
38,787 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,777 GBP2025-07-31
72,483 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,955 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
133 GBP2024-08-01 ~ 2025-07-31
Computers
66 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,294 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,955 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
6,798 GBP2025-07-31
4,058 GBP2024-07-31
Motor vehicles
67,745 GBP2025-07-31
Computers
134 GBP2025-07-31
Furniture and fittings
133 GBP2024-07-31
Other types of inventories not specified separately
2,000 GBP2025-07-31
3,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
66,424 GBP2025-07-31
59,472 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,264 GBP2025-07-31
13,131 GBP2024-07-31
Other Taxation & Social Security Payable
Current
27,678 GBP2025-07-31
31,176 GBP2024-07-31