Property, Plant & Equipment
67,075 GBP2025-07-31
82,917 GBP2024-07-31
Debtors
144,172 GBP2025-07-31
189,369 GBP2024-07-31
Cash at bank and in hand
216,222 GBP2025-07-31
174,260 GBP2024-07-31
Current Assets
360,394 GBP2025-07-31
363,629 GBP2024-07-31
Net Current Assets/Liabilities
218,276 GBP2025-07-31
188,960 GBP2024-07-31
Total Assets Less Current Liabilities
285,351 GBP2025-07-31
271,877 GBP2024-07-31
Creditors
Non-current
-53,926 GBP2025-07-31
-66,466 GBP2024-07-31
Net Assets/Liabilities
221,460 GBP2025-07-31
191,919 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
221,410 GBP2025-07-31
191,869 GBP2024-07-31
Equity
221,460 GBP2025-07-31
191,919 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,411 GBP2025-07-31
5,411 GBP2024-07-31
Furniture and fittings
1,075 GBP2025-07-31
6,852 GBP2024-07-31
Motor vehicles
94,864 GBP2025-07-31
94,864 GBP2024-07-31
Computers
2,742 GBP2025-07-31
1,042 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
104,092 GBP2025-07-31
108,169 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,777 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,777 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,012 GBP2025-07-31
3,471 GBP2024-07-31
Furniture and fittings
707 GBP2025-07-31
5,881 GBP2024-07-31
Motor vehicles
31,280 GBP2025-07-31
15,385 GBP2024-07-31
Computers
1,018 GBP2025-07-31
515 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,017 GBP2025-07-31
25,252 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
541 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
603 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,895 GBP2024-08-01 ~ 2025-07-31
Computers
503 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,542 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,777 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,777 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,399 GBP2025-07-31
1,940 GBP2024-07-31
Furniture and fittings
368 GBP2025-07-31
971 GBP2024-07-31
Motor vehicles
63,584 GBP2025-07-31
79,479 GBP2024-07-31
Computers
1,724 GBP2025-07-31
527 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
94,864 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,385 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,895 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
63,584 GBP2025-07-31
79,479 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
144,172 GBP2025-07-31
189,369 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,539 GBP2025-07-31
71,024 GBP2024-07-31
Trade Creditors/Trade Payables
Current
430 GBP2024-07-31
Other Taxation & Social Security Payable
Current
115,697 GBP2025-07-31
90,215 GBP2024-07-31
Other Creditors
Current
13,882 GBP2025-07-31
13,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
53,926 GBP2025-07-31
66,466 GBP2024-07-31