Property, Plant & Equipment
47,692 GBP2025-07-31
25,414 GBP2024-07-31
Fixed Assets
47,692 GBP2025-07-31
25,414 GBP2024-07-31
Debtors
396,771 GBP2025-07-31
544,280 GBP2024-07-31
Cash at bank and in hand
173,528 GBP2025-07-31
184,086 GBP2024-07-31
Current Assets
570,299 GBP2025-07-31
728,366 GBP2024-07-31
Creditors
Current
165,097 GBP2025-07-31
213,849 GBP2024-07-31
Net Current Assets/Liabilities
405,202 GBP2025-07-31
514,517 GBP2024-07-31
Total Assets Less Current Liabilities
452,894 GBP2025-07-31
539,931 GBP2024-07-31
Net Assets/Liabilities
443,285 GBP2025-07-31
533,577 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
443,185 GBP2025-07-31
533,477 GBP2024-07-31
Equity
443,285 GBP2025-07-31
533,577 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,089 GBP2025-07-31
5,662 GBP2024-07-31
Motor vehicles
39,770 GBP2025-07-31
39,770 GBP2024-07-31
Computers
14,215 GBP2025-07-31
17,485 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
92,098 GBP2025-07-31
62,917 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,573 GBP2024-08-01 ~ 2025-07-31
Computers
-7,741 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-9,314 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,024 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,411 GBP2025-07-31
4,669 GBP2024-07-31
Motor vehicles
27,187 GBP2025-07-31
22,992 GBP2024-07-31
Computers
7,004 GBP2025-07-31
9,842 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,406 GBP2025-07-31
37,503 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,804 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
227 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,195 GBP2024-08-01 ~ 2025-07-31
Computers
2,404 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,630 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,485 GBP2024-08-01 ~ 2025-07-31
Computers
-5,242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,727 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,804 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
27,220 GBP2025-07-31
Furniture and fittings
678 GBP2025-07-31
993 GBP2024-07-31
Motor vehicles
12,583 GBP2025-07-31
16,778 GBP2024-07-31
Computers
7,211 GBP2025-07-31
7,643 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
110,947 GBP2025-07-31
100,632 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
182,300 GBP2025-07-31
300,200 GBP2024-07-31
Other Debtors
Current
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Amounts owed by directors
191 GBP2025-07-31
40,465 GBP2024-07-31
Prepayments/Accrued Income
Current
3,333 GBP2025-07-31
2,983 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
396,771 GBP2025-07-31
544,280 GBP2024-07-31
Trade Creditors/Trade Payables
Current
45 GBP2024-07-31
Corporation Tax Payable
Current
74,527 GBP2025-07-31
137,930 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,766 GBP2025-07-31
5,699 GBP2024-07-31
Amount of value-added tax that is payable
75,071 GBP2025-07-31
62,694 GBP2024-07-31
Other Creditors
2,764 GBP2025-07-31
1,981 GBP2024-07-31
Accrued Liabilities
Current
6,000 GBP2025-07-31
5,500 GBP2024-07-31