Property, Plant & Equipment
23,119 GBP2025-07-31
12,862 GBP2024-07-31
Fixed Assets
23,119 GBP2025-07-31
12,862 GBP2024-07-31
Total Inventories
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Debtors
81,280 GBP2025-07-31
83,669 GBP2024-07-31
Cash at bank and in hand
127,566 GBP2025-07-31
168,830 GBP2024-07-31
Current Assets
211,846 GBP2025-07-31
255,499 GBP2024-07-31
Creditors
Current
56,680 GBP2025-07-31
69,275 GBP2024-07-31
Net Current Assets/Liabilities
155,166 GBP2025-07-31
186,224 GBP2024-07-31
Total Assets Less Current Liabilities
178,285 GBP2025-07-31
199,086 GBP2024-07-31
Net Assets/Liabilities
172,505 GBP2025-07-31
195,871 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
172,495 GBP2025-07-31
195,861 GBP2024-07-31
Equity
172,505 GBP2025-07-31
195,871 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,635 GBP2025-07-31
39,235 GBP2024-07-31
Furniture and fittings
5,590 GBP2025-07-31
5,590 GBP2024-07-31
Motor vehicles
20,500 GBP2025-07-31
14,500 GBP2024-07-31
Computers
4,574 GBP2025-07-31
4,418 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
81,299 GBP2025-07-31
63,743 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,192 GBP2025-07-31
31,378 GBP2024-07-31
Furniture and fittings
2,842 GBP2025-07-31
2,537 GBP2024-07-31
Motor vehicles
15,854 GBP2025-07-31
14,306 GBP2024-07-31
Computers
3,292 GBP2025-07-31
2,660 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,180 GBP2025-07-31
50,881 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,814 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
305 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,548 GBP2024-08-01 ~ 2025-07-31
Computers
632 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,299 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
14,443 GBP2025-07-31
7,857 GBP2024-07-31
Furniture and fittings
2,748 GBP2025-07-31
3,053 GBP2024-07-31
Motor vehicles
4,646 GBP2025-07-31
194 GBP2024-07-31
Computers
1,282 GBP2025-07-31
1,758 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,647 GBP2025-07-31
Current, Amounts falling due within one year
9,191 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
74,633 GBP2025-07-31
Current, Amounts falling due within one year
74,478 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
81,280 GBP2025-07-31
Current, Amounts falling due within one year
83,669 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,419 GBP2025-07-31
23,398 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,107 GBP2025-07-31
32,505 GBP2024-07-31
Other Creditors
Current
4,154 GBP2025-07-31
13,372 GBP2024-07-31