Property, Plant & Equipment
88,854 GBP2025-07-31
110,309 GBP2024-07-31
Fixed Assets - Investments
111,413 GBP2025-07-31
83,527 GBP2024-07-31
Fixed Assets
200,267 GBP2025-07-31
193,836 GBP2024-07-31
Debtors
46,477 GBP2025-07-31
31,855 GBP2024-07-31
Cash at bank and in hand
3,271 GBP2025-07-31
51,262 GBP2024-07-31
Current Assets
49,748 GBP2025-07-31
83,117 GBP2024-07-31
Creditors
Current
46,208 GBP2025-07-31
55,490 GBP2024-07-31
Net Current Assets/Liabilities
3,540 GBP2025-07-31
27,627 GBP2024-07-31
Total Assets Less Current Liabilities
203,807 GBP2025-07-31
221,463 GBP2024-07-31
Net Assets/Liabilities
119,773 GBP2025-07-31
111,690 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
119,673 GBP2025-07-31
111,590 GBP2024-07-31
Equity
119,773 GBP2025-07-31
111,690 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,696 GBP2025-07-31
24,696 GBP2024-07-31
Furniture and fittings
188,399 GBP2025-07-31
188,399 GBP2024-07-31
Motor vehicles
111,440 GBP2025-07-31
104,040 GBP2024-07-31
Computers
16,961 GBP2025-07-31
16,198 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
341,496 GBP2025-07-31
333,333 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,827 GBP2025-07-31
18,204 GBP2024-07-31
Furniture and fittings
156,249 GBP2025-07-31
145,533 GBP2024-07-31
Motor vehicles
64,120 GBP2025-07-31
48,346 GBP2024-07-31
Computers
12,446 GBP2025-07-31
10,941 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,642 GBP2025-07-31
223,024 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,623 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
10,716 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,774 GBP2024-08-01 ~ 2025-07-31
Computers
1,505 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,618 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,869 GBP2025-07-31
6,492 GBP2024-07-31
Furniture and fittings
32,150 GBP2025-07-31
42,866 GBP2024-07-31
Motor vehicles
47,320 GBP2025-07-31
55,694 GBP2024-07-31
Computers
4,515 GBP2025-07-31
5,257 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,500 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,500 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
46,000 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
111,413 GBP2025-07-31
83,527 GBP2024-07-31
Additions to investments
43,802 GBP2025-07-31
Disposals
-15,916 GBP2025-07-31
Other Investments Other Than Loans
111,413 GBP2025-07-31
83,527 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,425 GBP2025-07-31
20,154 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,052 GBP2025-07-31
11,701 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
46,477 GBP2025-07-31
31,855 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
13,800 GBP2025-07-31
18,385 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,737 GBP2025-07-31
6,614 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,519 GBP2025-07-31
Other Creditors
Current
2,147 GBP2025-07-31
30,491 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
49,200 GBP2025-07-31
65,799 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,875 GBP2025-07-31
23,015 GBP2024-07-31