Property, Plant & Equipment
31,616 GBP2025-07-31
49,849 GBP2024-07-31
Fixed Assets - Investments
1,486,887 GBP2025-07-31
1,256,790 GBP2024-07-31
Fixed Assets
1,518,503 GBP2025-07-31
1,306,639 GBP2024-07-31
Debtors
74,428 GBP2025-07-31
159,353 GBP2024-07-31
Cash at bank and in hand
175,334 GBP2025-07-31
164,004 GBP2024-07-31
Current Assets
249,762 GBP2025-07-31
323,357 GBP2024-07-31
Net Current Assets/Liabilities
-3,216 GBP2025-07-31
133,969 GBP2024-07-31
Total Assets Less Current Liabilities
1,515,287 GBP2025-07-31
1,440,608 GBP2024-07-31
Creditors
Non-current
-24,388 GBP2025-07-31
-29,253 GBP2024-07-31
Net Assets/Liabilities
1,406,789 GBP2025-07-31
1,347,853 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,396,789 GBP2025-07-31
1,337,853 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,590 GBP2025-07-31
53,590 GBP2024-07-31
Furniture and fittings
336 GBP2025-07-31
336 GBP2024-07-31
Computers
48,820 GBP2025-07-31
45,461 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
102,746 GBP2025-07-31
99,387 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,179 GBP2025-07-31
8,316 GBP2024-07-31
Furniture and fittings
112 GBP2025-07-31
28 GBP2024-07-31
Computers
44,839 GBP2025-07-31
41,194 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,130 GBP2025-07-31
49,538 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,863 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
84 GBP2024-08-01 ~ 2025-07-31
Computers
3,645 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,592 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
27,411 GBP2025-07-31
45,274 GBP2024-07-31
Furniture and fittings
224 GBP2025-07-31
308 GBP2024-07-31
Computers
3,981 GBP2025-07-31
4,267 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
12,471 GBP2025-07-31
12,696 GBP2024-07-31
Prepayments/Accrued Income
Current
59,908 GBP2025-07-31
65,495 GBP2024-07-31
Other Debtors
Current
75 GBP2025-07-31
1,681 GBP2024-07-31
Amounts owed by directors
Current
79,481 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,974 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
4,865 GBP2025-07-31
4,637 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,595 GBP2025-07-31
10,820 GBP2024-07-31
Corporation Tax Payable
Current
168,475 GBP2025-07-31
112,783 GBP2024-07-31
Other Taxation & Social Security Payable
Current
19,558 GBP2025-07-31
16,688 GBP2024-07-31
Other Creditors
Current
3,822 GBP2025-07-31
3,832 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
45,334 GBP2025-07-31
40,628 GBP2024-07-31
Amounts owed to directors
Current
1,329 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,388 GBP2025-07-31
29,253 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,865 GBP2025-07-31
4,637 GBP2024-07-31
Between one and five year
24,388 GBP2025-07-31
29,253 GBP2024-07-31
Minimum gross finance lease payments owing
29,253 GBP2025-07-31
33,890 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
29,253 GBP2025-07-31
33,890 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,110 GBP2025-07-31
63,502 GBP2024-07-31