Property, Plant & Equipment
1,696 GBP2025-07-31
3,301 GBP2024-07-31
Fixed Assets
1,696 GBP2025-07-31
3,301 GBP2024-07-31
Total Inventories
4,500 GBP2024-07-31
Debtors
8,455 GBP2025-07-31
2,524 GBP2024-07-31
Cash at bank and in hand
119,110 GBP2025-07-31
100,526 GBP2024-07-31
Current Assets
127,565 GBP2025-07-31
107,550 GBP2024-07-31
Creditors
-39,544 GBP2025-07-31
-50,707 GBP2024-07-31
Net Current Assets/Liabilities
88,021 GBP2025-07-31
56,843 GBP2024-07-31
Total Assets Less Current Liabilities
89,717 GBP2025-07-31
60,144 GBP2024-07-31
Creditors
Non-current
-9,167 GBP2024-07-31
Net Assets/Liabilities
89,395 GBP2025-07-31
50,350 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
89,295 GBP2025-07-31
50,250 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-07-31
Intangible assets - Disposals
Net goodwill
-40,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-40,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,754 GBP2025-07-31
3,340 GBP2024-07-31
Motor vehicles
24,075 GBP2025-07-31
33,570 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
25,829 GBP2025-07-31
36,910 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,586 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-9,495 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-11,081 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,540 GBP2025-07-31
2,826 GBP2024-07-31
Motor vehicles
22,593 GBP2025-07-31
30,783 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,133 GBP2025-07-31
33,609 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
695 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
996 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,587 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-8,885 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,472 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
214 GBP2025-07-31
514 GBP2024-07-31
Motor vehicles
1,482 GBP2025-07-31
2,787 GBP2024-07-31
Value of work in progress
4,500 GBP2024-07-31
Prepayments/Accrued Income
Current
2,530 GBP2025-07-31
2,524 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
5,925 GBP2025-07-31
Trade Creditors/Trade Payables
Current
2,103 GBP2025-07-31
21,229 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Corporation Tax Payable
Current
25,669 GBP2025-07-31
11,932 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,101 GBP2024-07-31
Amount of value-added tax that is payable
Current
1,003 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-07-31
2,960 GBP2024-07-31
Amounts owed to directors
Current
205 GBP2025-07-31
482 GBP2024-07-31
Creditors
Current
39,544 GBP2025-07-31
50,707 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31