Intangible Assets
80 GBP2024-07-31
Property, Plant & Equipment
102,406 GBP2025-07-31
121,254 GBP2024-07-31
Fixed Assets
102,406 GBP2025-07-31
121,334 GBP2024-07-31
Total Inventories
3,500 GBP2025-07-31
4,000 GBP2024-07-31
Debtors
71,570 GBP2025-07-31
44,847 GBP2024-07-31
Cash at bank and in hand
525,401 GBP2025-07-31
415,729 GBP2024-07-31
Current Assets
600,471 GBP2025-07-31
464,576 GBP2024-07-31
Creditors
Current
329,240 GBP2025-07-31
247,739 GBP2024-07-31
Net Current Assets/Liabilities
271,231 GBP2025-07-31
216,837 GBP2024-07-31
Total Assets Less Current Liabilities
373,637 GBP2025-07-31
338,171 GBP2024-07-31
Net Assets/Liabilities
348,881 GBP2025-07-31
308,757 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
348,877 GBP2025-07-31
308,753 GBP2024-07-31
Equity
348,881 GBP2025-07-31
308,757 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
4,800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,802 GBP2025-07-31
2,053 GBP2024-07-31
Furniture and fittings
2,996 GBP2025-07-31
2,996 GBP2024-07-31
Motor vehicles
186,624 GBP2025-07-31
174,675 GBP2024-07-31
Computers
11,200 GBP2025-07-31
8,950 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
203,622 GBP2025-07-31
188,674 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,503 GBP2025-07-31
1,127 GBP2024-07-31
Furniture and fittings
2,602 GBP2025-07-31
2,470 GBP2024-07-31
Motor vehicles
87,920 GBP2025-07-31
55,390 GBP2024-07-31
Computers
9,191 GBP2025-07-31
8,433 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,216 GBP2025-07-31
67,420 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
132 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
32,530 GBP2024-08-01 ~ 2025-07-31
Computers
758 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,796 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,299 GBP2025-07-31
926 GBP2024-07-31
Furniture and fittings
394 GBP2025-07-31
526 GBP2024-07-31
Motor vehicles
98,704 GBP2025-07-31
119,285 GBP2024-07-31
Computers
2,009 GBP2025-07-31
517 GBP2024-07-31
Merchandise
3,500 GBP2025-07-31
4,000 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
22,640 GBP2025-07-31
Other Debtors
Current
2,750 GBP2025-07-31
3,043 GBP2024-07-31
Prepayments
Current
34,180 GBP2025-07-31
27,804 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
71,570 GBP2025-07-31
Amounts falling due within one year, Current
44,847 GBP2024-07-31
Trade Creditors/Trade Payables
Current
69,497 GBP2025-07-31
52,817 GBP2024-07-31
Corporation Tax Payable
Current
108,446 GBP2025-07-31
25,620 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,728 GBP2025-07-31
34,135 GBP2024-07-31
Other Creditors
Current
35,932 GBP2025-07-31
28,691 GBP2024-07-31
Accrued Liabilities
Current
68 GBP2025-07-31
95 GBP2024-07-31