Property, Plant & Equipment
3,875 GBP2025-07-31
1,452 GBP2024-07-31
Total Inventories
1,000 GBP2025-07-31
500 GBP2024-07-31
Debtors
6,983 GBP2025-07-31
10,080 GBP2024-07-31
Cash at bank and in hand
12,639 GBP2025-07-31
13,618 GBP2024-07-31
Current Assets
20,622 GBP2025-07-31
24,198 GBP2024-07-31
Net Current Assets/Liabilities
16,078 GBP2025-07-31
20,581 GBP2024-07-31
Net Assets/Liabilities
19,953 GBP2025-07-31
22,033 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2025-07-31
110,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2025-07-31
110,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,527 GBP2025-07-31
5,527 GBP2024-07-31
Motor vehicles
5,167 GBP2025-07-31
4,800 GBP2024-07-31
Furniture and fittings
7,434 GBP2025-07-31
7,434 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,128 GBP2025-07-31
17,761 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-4,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,527 GBP2025-07-31
5,527 GBP2024-07-31
Motor vehicles
1,292 GBP2025-07-31
3,348 GBP2024-07-31
Furniture and fittings
7,434 GBP2025-07-31
7,434 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,253 GBP2025-07-31
16,309 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,348 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,348 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
3,875 GBP2025-07-31
1,452 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,869 GBP2025-07-31
4,390 GBP2024-07-31
Other Debtors
Amounts falling due within one year
3,114 GBP2025-07-31
5,690 GBP2024-07-31
Debtors
Amounts falling due within one year
6,983 GBP2025-07-31
10,080 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,310 GBP2025-07-31
2,404 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,234 GBP2025-07-31
1,213 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31