Property, Plant & Equipment
285,380 GBP2025-07-31
339,539 GBP2024-07-31
Debtors
308,681 GBP2025-07-31
175,615 GBP2024-07-31
Cash at bank and in hand
370,775 GBP2025-07-31
230,123 GBP2024-07-31
Current Assets
679,456 GBP2025-07-31
405,738 GBP2024-07-31
Net Current Assets/Liabilities
323,516 GBP2025-07-31
140,173 GBP2024-07-31
Total Assets Less Current Liabilities
608,896 GBP2025-07-31
479,712 GBP2024-07-31
Creditors
Non-current
-139,716 GBP2025-07-31
-172,709 GBP2024-07-31
Net Assets/Liabilities
426,066 GBP2025-07-31
259,338 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
425,966 GBP2025-07-31
259,238 GBP2024-07-31
Equity
426,066 GBP2025-07-31
259,338 GBP2024-07-31
Average Number of Employees
512024-08-01 ~ 2025-07-31
462023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,711 GBP2025-07-31
194,798 GBP2024-07-31
Furniture and fittings
359,148 GBP2025-07-31
349,727 GBP2024-07-31
Motor vehicles
279,310 GBP2025-07-31
279,310 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
848,169 GBP2025-07-31
823,835 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,133 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-6,133 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,883 GBP2025-07-31
103,366 GBP2024-07-31
Furniture and fittings
340,103 GBP2025-07-31
335,630 GBP2024-07-31
Motor vehicles
103,803 GBP2025-07-31
45,300 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,789 GBP2025-07-31
484,296 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,558 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,473 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
58,503 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,534 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,041 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,041 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
90,828 GBP2025-07-31
91,432 GBP2024-07-31
Furniture and fittings
19,045 GBP2025-07-31
14,097 GBP2024-07-31
Motor vehicles
175,507 GBP2025-07-31
234,010 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
308,681 GBP2025-07-31
175,615 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
29,021 GBP2025-07-31
28,635 GBP2024-07-31
Trade Creditors/Trade Payables
Current
130,934 GBP2025-07-31
129,043 GBP2024-07-31
Corporation Tax Payable
Current
164,255 GBP2025-07-31
85,472 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,693 GBP2025-07-31
17,743 GBP2024-07-31
Other Creditors
Current
6,037 GBP2025-07-31
4,672 GBP2024-07-31
Non-current
139,716 GBP2025-07-31
172,709 GBP2024-07-31