Average Number of Employees
152024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
128,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,000 GBP2025-07-31
Property, Plant & Equipment
126,393 GBP2025-07-31
101,785 GBP2024-07-31
Debtors
143,867 GBP2025-07-31
131,319 GBP2024-07-31
Cash at bank and in hand
151,026 GBP2025-07-31
158,373 GBP2024-07-31
Current Assets
294,893 GBP2025-07-31
289,692 GBP2024-07-31
Creditors
Amounts falling due within one year
250,118 GBP2025-07-31
228,560 GBP2024-07-31
Net Current Assets/Liabilities
44,775 GBP2025-07-31
61,132 GBP2024-07-31
Total Assets Less Current Liabilities
171,168 GBP2025-07-31
162,917 GBP2024-07-31
Net Assets/Liabilities
139,570 GBP2025-07-31
137,473 GBP2024-07-31
Equity
Called up share capital
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Retained earnings (accumulated losses)
119,570 GBP2025-07-31
117,473 GBP2024-07-31
Equity
139,570 GBP2025-07-31
137,473 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Computers
25.002024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
128,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
128,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,238 GBP2025-07-31
18,238 GBP2024-07-31
Plant and equipment
13,953 GBP2025-07-31
13,953 GBP2024-07-31
Motor vehicles
263,165 GBP2025-07-31
203,693 GBP2024-07-31
Computers
27,749 GBP2025-07-31
23,244 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
323,105 GBP2025-07-31
259,128 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,698 GBP2025-07-31
13,165 GBP2024-07-31
Motor vehicles
141,282 GBP2025-07-31
103,273 GBP2024-07-31
Computers
23,494 GBP2025-07-31
22,667 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,712 GBP2025-07-31
157,343 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
45,909 GBP2024-08-01 ~ 2025-07-31
Computers
827 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,269 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
255 GBP2025-07-31
788 GBP2024-07-31
Motor vehicles
121,883 GBP2025-07-31
100,420 GBP2024-07-31
Computers
4,255 GBP2025-07-31
577 GBP2024-07-31
Trade Debtors/Trade Receivables
141,026 GBP2025-07-31
128,955 GBP2024-07-31
Other Debtors
2,841 GBP2025-07-31
2,364 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,272 GBP2025-07-31
22,781 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
68,954 GBP2025-07-31
73,755 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,511 GBP2025-07-31
73,296 GBP2024-07-31
Other Creditors
Amounts falling due within one year
73,710 GBP2025-07-31
57,463 GBP2024-07-31