Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2025-07-31
Property, Plant & Equipment
8,600 GBP2025-07-31
10,545 GBP2024-07-31
Total Inventories
306 GBP2025-07-31
517 GBP2024-07-31
Debtors
8,700 GBP2025-07-31
12,725 GBP2024-07-31
Cash at bank and in hand
30,717 GBP2025-07-31
36,565 GBP2024-07-31
Current Assets
39,723 GBP2025-07-31
49,807 GBP2024-07-31
Creditors
Amounts falling due within one year
41,099 GBP2025-07-31
49,080 GBP2024-07-31
Net Current Assets/Liabilities
-1,376 GBP2025-07-31
727 GBP2024-07-31
Total Assets Less Current Liabilities
7,224 GBP2025-07-31
11,272 GBP2024-07-31
Net Assets/Liabilities
7,224 GBP2025-07-31
11,272 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
7,223 GBP2025-07-31
11,271 GBP2024-07-31
Equity
7,224 GBP2025-07-31
11,272 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
36,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,605 GBP2025-07-31
2,876 GBP2024-07-31
Motor vehicles
18,238 GBP2025-07-31
18,238 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
21,843 GBP2025-07-31
21,114 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,374 GBP2025-07-31
2,156 GBP2024-07-31
Motor vehicles
10,869 GBP2025-07-31
8,413 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,243 GBP2025-07-31
10,569 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,456 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,674 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,231 GBP2025-07-31
720 GBP2024-07-31
Motor vehicles
7,369 GBP2025-07-31
9,825 GBP2024-07-31
Trade Debtors/Trade Receivables
7,281 GBP2025-07-31
10,644 GBP2024-07-31
Other Debtors
1,419 GBP2025-07-31
2,081 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,668 GBP2025-07-31
12,661 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
1,851 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,377 GBP2025-07-31
1,853 GBP2024-07-31
Other Creditors
Amounts falling due within one year
36,054 GBP2025-07-31
32,715 GBP2024-07-31