Property, Plant & Equipment
2,167 GBP2025-07-31
2,744 GBP2024-07-31
Fixed Assets
2,167 GBP2025-07-31
2,744 GBP2024-07-31
Debtors
24,057 GBP2025-07-31
19,023 GBP2024-07-31
Creditors
Current
26,096 GBP2025-07-31
21,035 GBP2024-07-31
Net Current Assets/Liabilities
-2,039 GBP2025-07-31
-2,012 GBP2024-07-31
Total Assets Less Current Liabilities
128 GBP2025-07-31
732 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
127 GBP2025-07-31
731 GBP2024-07-31
Equity
128 GBP2025-07-31
732 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
6,750 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,209 GBP2024-07-31
Motor vehicles
6,000 GBP2024-07-31
Computers
1,397 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
14,606 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,323 GBP2025-07-31
6,167 GBP2024-07-31
Motor vehicles
4,789 GBP2025-07-31
4,386 GBP2024-07-31
Computers
1,327 GBP2025-07-31
1,309 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,439 GBP2025-07-31
11,862 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
403 GBP2024-08-01 ~ 2025-07-31
Computers
18 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
886 GBP2025-07-31
1,042 GBP2024-07-31
Motor vehicles
1,211 GBP2025-07-31
1,614 GBP2024-07-31
Computers
70 GBP2025-07-31
88 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,240 GBP2025-07-31
1,706 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
17,817 GBP2025-07-31
17,317 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
24,057 GBP2025-07-31
19,023 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,882 GBP2025-07-31
7,509 GBP2024-07-31
Trade Creditors/Trade Payables
Current
996 GBP2025-07-31
1,145 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,839 GBP2025-07-31
11,126 GBP2024-07-31
Other Creditors
Current
1,379 GBP2025-07-31
1,255 GBP2024-07-31