Property, Plant & Equipment
95,072 GBP2025-07-31
125,269 GBP2024-07-31
Debtors
Current
41,415 GBP2025-07-31
25,715 GBP2024-07-31
Cash at bank and in hand
1,492,285 GBP2025-07-31
1,490,938 GBP2024-07-31
Current Assets
1,533,700 GBP2025-07-31
1,516,653 GBP2024-07-31
Net Current Assets/Liabilities
1,413,446 GBP2025-07-31
1,424,004 GBP2024-07-31
Total Assets Less Current Liabilities
1,508,518 GBP2025-07-31
1,549,273 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-53,131 GBP2025-07-31
Net Assets/Liabilities
1,431,619 GBP2025-07-31
1,443,824 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,431,519 GBP2025-07-31
1,443,724 GBP2024-07-31
Equity
1,431,619 GBP2025-07-31
1,443,824 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Intangible Assets - Gross Cost
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,417 GBP2025-07-31
61,417 GBP2024-07-31
Tools/Equipment for furniture and fittings
18,416 GBP2025-07-31
16,620 GBP2024-07-31
Motor vehicles
110,990 GBP2025-07-31
110,990 GBP2024-07-31
Other
14,217 GBP2025-07-31
12,537 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
205,040 GBP2025-07-31
201,564 GBP2024-07-31
Property, Plant & Equipment - Disposals
Other
-963 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-963 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,092 GBP2025-07-31
32,163 GBP2024-07-31
Tools/Equipment for furniture and fittings
16,121 GBP2025-07-31
14,744 GBP2024-07-31
Motor vehicles
48,559 GBP2025-07-31
20,811 GBP2024-07-31
Other
10,196 GBP2025-07-31
8,577 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,968 GBP2025-07-31
76,295 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,929 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1,377 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
27,748 GBP2024-08-01 ~ 2025-07-31
Other
1,760 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,814 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-141 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
26,325 GBP2025-07-31
29,254 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,295 GBP2025-07-31
1,876 GBP2024-07-31
Motor vehicles
62,431 GBP2025-07-31
90,179 GBP2024-07-31
Other
4,021 GBP2025-07-31
3,960 GBP2024-07-31
Trade Debtors/Trade Receivables
40,560 GBP2025-07-31
8,640 GBP2024-07-31
Other Debtors
425 GBP2025-07-31
16,489 GBP2024-07-31
Prepayments
430 GBP2025-07-31
586 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
21,001 GBP2025-07-31
Trade Creditors/Trade Payables
8,278 GBP2025-07-31
Taxation/Social Security Payable
27,010 GBP2025-07-31
18,204 GBP2024-07-31
Amounts owed to directors
727 GBP2025-07-31
5,318 GBP2024-07-31
Accrued Liabilities
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Corporation Tax Payable
60,238 GBP2025-07-31
45,759 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
53,131 GBP2025-07-31