Average Number of Employees
92024-08-01 ~ 2025-12-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-12-31
Property, Plant & Equipment
36,133 GBP2025-12-31
51,465 GBP2024-07-31
Debtors
3,954 GBP2025-12-31
27,261 GBP2024-07-31
Cash at bank and in hand
134,763 GBP2025-12-31
188,902 GBP2024-07-31
Current Assets
138,717 GBP2025-12-31
216,163 GBP2024-07-31
Net Current Assets/Liabilities
46,910 GBP2025-12-31
99,038 GBP2024-07-31
Total Assets Less Current Liabilities
83,043 GBP2025-12-31
150,503 GBP2024-07-31
Creditors
Amounts falling due after one year
-5,872 GBP2024-07-31
Net Assets/Liabilities
76,176 GBP2025-12-31
134,851 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-12-31
500 GBP2024-07-31
Retained earnings (accumulated losses)
75,676 GBP2025-12-31
134,351 GBP2024-07-31
Equity
76,176 GBP2025-12-31
134,851 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-12-31
Motor vehicles
25.002024-08-01 ~ 2025-12-31
Office equipment
25.002024-08-01 ~ 2025-12-31
Intangible Assets - Gross Cost
14,000 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,962 GBP2025-12-31
5,383 GBP2024-07-31
Motor vehicles
162,213 GBP2025-12-31
162,213 GBP2024-07-31
Office equipment
13,000 GBP2025-12-31
12,097 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
184,175 GBP2025-12-31
179,693 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,596 GBP2025-12-31
3,750 GBP2024-07-31
Motor vehicles
132,464 GBP2025-12-31
116,151 GBP2024-07-31
Office equipment
9,982 GBP2025-12-31
8,327 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,042 GBP2025-12-31
128,228 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,846 GBP2024-08-01 ~ 2025-12-31
Motor vehicles
16,313 GBP2024-08-01 ~ 2025-12-31
Office equipment
1,655 GBP2024-08-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,814 GBP2024-08-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,366 GBP2025-12-31
1,633 GBP2024-07-31
Motor vehicles
29,749 GBP2025-12-31
46,062 GBP2024-07-31
Office equipment
3,018 GBP2025-12-31
3,770 GBP2024-07-31
Trade Debtors/Trade Receivables
22,982 GBP2024-07-31
Other Debtors
3,954 GBP2025-12-31
4,279 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,915 GBP2025-12-31
6,488 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,625 GBP2025-12-31
42,341 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
54,587 GBP2025-12-31
39,077 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,592 GBP2025-12-31
27,784 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,088 GBP2025-12-31
1,435 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,872 GBP2024-07-31