Property, Plant & Equipment
86,919 GBP2025-07-31
56,098 GBP2024-07-31
Fixed Assets - Investments
77,941 GBP2025-07-31
Fixed Assets
164,860 GBP2025-07-31
56,098 GBP2024-07-31
Total Inventories
6,000 GBP2025-07-31
5,000 GBP2024-07-31
Debtors
383,716 GBP2025-07-31
535,154 GBP2024-07-31
Cash at bank and in hand
899,900 GBP2025-07-31
501,985 GBP2024-07-31
Current Assets
1,289,616 GBP2025-07-31
1,042,139 GBP2024-07-31
Creditors
Current
174,766 GBP2025-07-31
68,837 GBP2024-07-31
Net Current Assets/Liabilities
1,114,850 GBP2025-07-31
973,302 GBP2024-07-31
Total Assets Less Current Liabilities
1,279,710 GBP2025-07-31
1,029,400 GBP2024-07-31
Creditors
Non-current
49,145 GBP2025-07-31
Net Assets/Liabilities
1,230,565 GBP2025-07-31
1,029,400 GBP2024-07-31
Equity
Called up share capital
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,227,565 GBP2025-07-31
1,026,400 GBP2024-07-31
Equity
1,230,565 GBP2025-07-31
1,029,400 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,008 GBP2025-07-31
8,324 GBP2024-07-31
Furniture and fittings
15,462 GBP2025-07-31
15,462 GBP2024-07-31
Motor vehicles
138,445 GBP2025-07-31
105,420 GBP2024-07-31
Computers
10,813 GBP2025-07-31
7,816 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
179,728 GBP2025-07-31
137,022 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,426 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-39,426 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,565 GBP2025-07-31
3,841 GBP2024-07-31
Furniture and fittings
10,487 GBP2025-07-31
8,829 GBP2024-07-31
Motor vehicles
68,445 GBP2025-07-31
64,192 GBP2024-07-31
Computers
6,312 GBP2025-07-31
4,062 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,809 GBP2025-07-31
80,924 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,724 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,658 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
23,332 GBP2024-08-01 ~ 2025-07-31
Computers
2,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,964 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,079 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,079 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,443 GBP2025-07-31
4,483 GBP2024-07-31
Furniture and fittings
4,975 GBP2025-07-31
6,633 GBP2024-07-31
Motor vehicles
70,000 GBP2025-07-31
41,228 GBP2024-07-31
Computers
4,501 GBP2025-07-31
3,754 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
72,450 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,112 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,338 GBP2025-07-31
Other Investments Other Than Loans
Additions to investments
77,941 GBP2025-07-31
Cost valuation
77,941 GBP2025-07-31
Other Investments Other Than Loans
77,941 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
160,016 GBP2025-07-31
291,005 GBP2024-07-31
Other Debtors
Current
221,300 GBP2025-07-31
237,415 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
4,913 GBP2024-07-31
Prepayments
Current
2,400 GBP2025-07-31
1,821 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
383,716 GBP2025-07-31
Current, Amounts falling due within one year
535,154 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,322 GBP2025-07-31
Trade Creditors/Trade Payables
Current
16,289 GBP2025-07-31
28,327 GBP2024-07-31
Corporation Tax Payable
Current
106,521 GBP2025-07-31
13,389 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,183 GBP2025-07-31
8,343 GBP2024-07-31
Other Creditors
Current
6,350 GBP2025-07-31
6,541 GBP2024-07-31
Accrued Liabilities
Current
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,145 GBP2025-07-31