Property, Plant & Equipment
229,282 GBP2025-07-31
181,317 GBP2024-07-31
Fixed Assets
229,282 GBP2025-07-31
181,317 GBP2024-07-31
Total Inventories
9,181 GBP2025-07-31
9,743 GBP2024-07-31
Debtors
57,941 GBP2025-07-31
72,650 GBP2024-07-31
Cash at bank and in hand
438,276 GBP2025-07-31
493,947 GBP2024-07-31
Current Assets
505,398 GBP2025-07-31
576,340 GBP2024-07-31
Net Current Assets/Liabilities
342,941 GBP2025-07-31
345,272 GBP2024-07-31
Total Assets Less Current Liabilities
572,223 GBP2025-07-31
526,589 GBP2024-07-31
Net Assets/Liabilities
520,775 GBP2025-07-31
488,721 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
520,675 GBP2025-07-31
488,621 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
61,600 GBP2025-07-31
61,600 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,600 GBP2025-07-31
61,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,081 GBP2025-07-31
99,081 GBP2024-07-31
Motor vehicles
313,524 GBP2025-07-31
188,025 GBP2024-07-31
Furniture and fittings
29,034 GBP2025-07-31
57,378 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
441,639 GBP2025-07-31
344,484 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-34,491 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-44,491 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,790 GBP2025-07-31
39,974 GBP2024-07-31
Motor vehicles
137,710 GBP2025-07-31
81,605 GBP2024-07-31
Furniture and fittings
14,857 GBP2025-07-31
41,588 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,357 GBP2025-07-31
163,167 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,816 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
58,605 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,806 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,227 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-32,537 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
39,291 GBP2025-07-31
59,107 GBP2024-07-31
Motor vehicles
175,814 GBP2025-07-31
106,420 GBP2024-07-31
Furniture and fittings
14,177 GBP2025-07-31
15,790 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,695 GBP2025-07-31
31,580 GBP2024-07-31
Prepayments/Accrued Income
Current
41,042 GBP2025-07-31
40,330 GBP2024-07-31
Other Debtors
Current
4 GBP2025-07-31
140 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,200 GBP2025-07-31
600 GBP2024-07-31
Trade Creditors/Trade Payables
Current
46,768 GBP2025-07-31
44,986 GBP2024-07-31
Corporation Tax Payable
Current
60,523 GBP2025-07-31
105,917 GBP2024-07-31
Other Taxation & Social Security Payable
Current
19,245 GBP2025-07-31
19,709 GBP2024-07-31
Amount of value-added tax that is payable
Current
13,778 GBP2025-07-31
29,541 GBP2024-07-31
Other Creditors
Current
10,095 GBP2025-07-31
2,446 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
9,048 GBP2025-07-31
28,469 GBP2024-07-31