Property, Plant & Equipment
23,770 GBP2025-03-31
38,598 GBP2024-07-31
Fixed Assets
23,770 GBP2025-03-31
38,598 GBP2024-07-31
Total Inventories
7,000 GBP2025-03-31
7,000 GBP2024-07-31
Debtors
228,423 GBP2025-03-31
112,746 GBP2024-07-31
Cash at bank and in hand
538,610 GBP2025-03-31
614,671 GBP2024-07-31
Current Assets
774,033 GBP2025-03-31
734,417 GBP2024-07-31
Net Current Assets/Liabilities
554,837 GBP2025-03-31
495,672 GBP2024-07-31
Total Assets Less Current Liabilities
578,607 GBP2025-03-31
534,270 GBP2024-07-31
Creditors
Non-current
-2,055 GBP2024-07-31
Net Assets/Liabilities
578,607 GBP2025-03-31
532,215 GBP2024-07-31
Equity
Called up share capital
1,550 GBP2025-03-31
1,550 GBP2024-07-31
Retained earnings (accumulated losses)
577,057 GBP2025-03-31
530,665 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-03-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
53,475 GBP2025-03-31
53,475 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,475 GBP2025-03-31
53,475 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,500 GBP2024-07-31
Plant and equipment
53,467 GBP2025-03-31
53,467 GBP2024-07-31
Motor vehicles
88,349 GBP2025-03-31
88,349 GBP2024-07-31
Furniture and fittings
9,695 GBP2025-03-31
9,695 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,500 GBP2024-07-31
Plant and equipment
53,467 GBP2025-03-31
46,562 GBP2024-07-31
Motor vehicles
64,579 GBP2025-03-31
56,656 GBP2024-07-31
Furniture and fittings
9,695 GBP2025-03-31
9,695 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,905 GBP2024-08-01 ~ 2025-03-31
Motor vehicles
7,923 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,770 GBP2025-03-31
31,693 GBP2024-07-31
Plant and equipment
6,905 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
9,518 GBP2025-03-31
9,518 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
173,529 GBP2025-03-31
173,529 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,518 GBP2025-03-31
9,518 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,759 GBP2025-03-31
134,931 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,828 GBP2024-08-01 ~ 2025-03-31
Other types of inventories not specified separately
7,000 GBP2025-03-31
7,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
69,323 GBP2025-03-31
112,746 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,615 GBP2025-03-31
53,558 GBP2024-07-31
Other Taxation & Social Security Payable
Current
113,230 GBP2025-03-31
118,661 GBP2024-07-31
Other Remaining Borrowings
Non-current
2,055 GBP2024-07-31
Dividends paid as a final distribution
159,875 GBP2023-08-01 ~ 2024-07-31