Intangible Assets
12,900 GBP2025-01-31
12,900 GBP2024-07-31
Property, Plant & Equipment
158,267 GBP2025-01-31
204,004 GBP2024-07-31
Fixed Assets - Investments
120,000 GBP2025-01-31
120,000 GBP2024-07-31
Fixed Assets
291,167 GBP2025-01-31
336,904 GBP2024-07-31
Debtors
221,862 GBP2025-01-31
187,168 GBP2024-07-31
Current assets - Investments
2,623,403 GBP2025-01-31
2,579,611 GBP2024-07-31
Cash at bank and in hand
2 GBP2025-01-31
51 GBP2024-07-31
Current Assets
3,040,267 GBP2025-01-31
2,938,830 GBP2024-07-31
Net Current Assets/Liabilities
1,696,677 GBP2025-01-31
1,761,443 GBP2024-07-31
Total Assets Less Current Liabilities
1,987,844 GBP2025-01-31
2,098,347 GBP2024-07-31
Net Assets/Liabilities
73,168 GBP2025-01-31
13,789 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
73,068 GBP2025-01-31
13,689 GBP2024-07-31
Equity
73,168 GBP2025-01-31
13,789 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-01-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
12,900 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-07-31
Intangible Assets
Net goodwill
12,900 GBP2025-01-31
12,900 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,971 GBP2025-01-31
69,971 GBP2024-07-31
Computers
13,863 GBP2025-01-31
12,283 GBP2024-07-31
Motor vehicles
336,626 GBP2025-01-31
362,859 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
420,460 GBP2025-01-31
445,113 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-01-31
Computers
0 GBP2024-08-01 ~ 2025-01-31
Motor vehicles
-54,495 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-54,495 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,869 GBP2025-01-31
44,467 GBP2024-07-31
Computers
10,611 GBP2025-01-31
9,385 GBP2024-07-31
Motor vehicles
199,713 GBP2025-01-31
187,257 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,193 GBP2025-01-31
241,109 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,402 GBP2024-08-01 ~ 2025-01-31
Computers
1,226 GBP2024-08-01 ~ 2025-01-31
Motor vehicles
37,454 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,082 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-01-31
Computers
0 GBP2024-08-01 ~ 2025-01-31
Motor vehicles
-24,998 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,998 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,102 GBP2025-01-31
25,504 GBP2024-07-31
Computers
3,252 GBP2025-01-31
2,898 GBP2024-07-31
Motor vehicles
136,913 GBP2025-01-31
175,602 GBP2024-07-31
Investments in group undertakings and participating interests
120,000 GBP2025-01-31
120,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
123,900 GBP2025-01-31
118,433 GBP2024-07-31
Other Debtors
Amounts falling due within one year
97,962 GBP2025-01-31
68,735 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
221,862 GBP2025-01-31
Amounts falling due within one year, Current
187,168 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
201,054 GBP2025-01-31
277,361 GBP2024-07-31
Trade Creditors/Trade Payables
Current
152,614 GBP2025-01-31
160,438 GBP2024-07-31
Corporation Tax Payable
Current
145,127 GBP2025-01-31
154,665 GBP2024-07-31
Other Taxation & Social Security Payable
Current
360,006 GBP2025-01-31
319,399 GBP2024-07-31
Other Creditors
Current
484,789 GBP2025-01-31
265,524 GBP2024-07-31
Creditors
Current
1,343,590 GBP2025-01-31
1,177,387 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
315,875 GBP2025-01-31
249,127 GBP2024-07-31
Other Creditors
Non-current
1,511,018 GBP2025-01-31
1,702,839 GBP2024-07-31
Creditors
Non-current
1,826,893 GBP2025-01-31
1,951,966 GBP2024-07-31