Property, Plant & Equipment
95,321 GBP2025-07-31
84,451 GBP2024-07-31
Fixed Assets
95,321 GBP2025-07-31
84,451 GBP2024-07-31
Total Inventories
75,000 GBP2025-07-31
75,000 GBP2024-07-31
Debtors
218,932 GBP2025-07-31
194,637 GBP2024-07-31
Cash at bank and in hand
116,435 GBP2025-07-31
181,105 GBP2024-07-31
Current Assets
410,367 GBP2025-07-31
450,742 GBP2024-07-31
Creditors
Current
333,602 GBP2025-07-31
385,148 GBP2024-07-31
Net Current Assets/Liabilities
76,765 GBP2025-07-31
65,594 GBP2024-07-31
Total Assets Less Current Liabilities
172,086 GBP2025-07-31
150,045 GBP2024-07-31
Creditors
Non-current
-32,848 GBP2025-07-31
Net Assets/Liabilities
115,343 GBP2025-07-31
128,932 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
115,243 GBP2025-07-31
128,832 GBP2024-07-31
Equity
115,343 GBP2025-07-31
128,932 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1,650,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,650,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
595 GBP2025-07-31
595 GBP2024-07-31
Plant and equipment
97,115 GBP2025-07-31
97,115 GBP2024-07-31
Furniture and fittings
17,519 GBP2025-07-31
17,028 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
595 GBP2025-07-31
595 GBP2024-07-31
Plant and equipment
67,359 GBP2025-07-31
62,108 GBP2024-07-31
Furniture and fittings
12,944 GBP2025-07-31
12,212 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,251 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
732 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
29,756 GBP2025-07-31
35,007 GBP2024-07-31
Furniture and fittings
4,575 GBP2025-07-31
4,816 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,980 GBP2025-07-31
105,980 GBP2024-07-31
Computers
16,774 GBP2025-07-31
16,774 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
239,983 GBP2025-07-31
237,492 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-49,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,236 GBP2025-07-31
63,006 GBP2024-07-31
Computers
16,528 GBP2025-07-31
15,120 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,662 GBP2025-07-31
153,041 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,804 GBP2024-08-01 ~ 2025-07-31
Computers
1,408 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,195 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,574 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,574 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
60,744 GBP2025-07-31
42,974 GBP2024-07-31
Computers
246 GBP2025-07-31
1,654 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,990 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,914 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,914 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,076 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
183,273 GBP2025-07-31
159,056 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
25,001 GBP2025-07-31
25,327 GBP2024-07-31
Prepayments
Current
10,658 GBP2025-07-31
10,254 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
218,932 GBP2025-07-31
Amounts falling due within one year, Current
194,637 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,714 GBP2025-07-31
Trade Creditors/Trade Payables
Current
311,051 GBP2025-07-31
346,164 GBP2024-07-31
Corporation Tax Payable
Current
5,498 GBP2025-07-31
33,281 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,901 GBP2025-07-31
805 GBP2024-07-31
Accrued Liabilities
Current
3,951 GBP2025-07-31
3,566 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,848 GBP2025-07-31