Property, Plant & Equipment
192,961 GBP2025-07-31
250,980 GBP2024-07-31
Fixed Assets - Investments
200,000 GBP2025-07-31
200,000 GBP2024-07-31
Fixed Assets
392,961 GBP2025-07-31
450,980 GBP2024-07-31
Debtors
207,565 GBP2025-07-31
209,041 GBP2024-07-31
Cash at bank and in hand
102,193 GBP2025-07-31
123,197 GBP2024-07-31
Current Assets
309,758 GBP2025-07-31
332,238 GBP2024-07-31
Net Current Assets/Liabilities
-151,127 GBP2025-07-31
-148,846 GBP2024-07-31
Total Assets Less Current Liabilities
241,834 GBP2025-07-31
302,134 GBP2024-07-31
Net Assets/Liabilities
219,205 GBP2025-07-31
221,152 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
219,105 GBP2025-07-31
221,052 GBP2024-07-31
Equity
219,205 GBP2025-07-31
221,152 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
216,554 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,554 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,557 GBP2024-07-31
Motor vehicles
322,233 GBP2024-07-31
Computers
9,992 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
337,782 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,960 GBP2025-07-31
4,762 GBP2024-07-31
Motor vehicles
129,869 GBP2025-07-31
72,048 GBP2024-07-31
Computers
9,992 GBP2025-07-31
9,992 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,821 GBP2025-07-31
86,802 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
57,821 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,019 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
597 GBP2025-07-31
795 GBP2024-07-31
Motor vehicles
192,364 GBP2025-07-31
250,185 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
200,000 GBP2024-07-31
Other Investments Other Than Loans
200,000 GBP2025-07-31
200,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,837 GBP2025-07-31
126,711 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
81,728 GBP2025-07-31
82,330 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
207,565 GBP2025-07-31
209,041 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
48,043 GBP2025-07-31
50,851 GBP2024-07-31
Other Taxation & Social Security Payable
Current
49,182 GBP2025-07-31
40,276 GBP2024-07-31
Other Creditors
Current
363,660 GBP2025-07-31
389,957 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,718 GBP2025-07-31
62,761 GBP2024-07-31
Other Creditors
Non-current
7,911 GBP2025-07-31
18,221 GBP2024-07-31