Property, Plant & Equipment
53,471 GBP2025-07-31
33,336 GBP2024-07-31
Total Inventories
18,000 GBP2025-07-31
18,000 GBP2024-07-31
Debtors
Current
27,439 GBP2025-07-31
128,966 GBP2024-07-31
Cash at bank and in hand
24,799 GBP2025-07-31
57,333 GBP2024-07-31
Current Assets
70,238 GBP2025-07-31
204,299 GBP2024-07-31
Net Current Assets/Liabilities
43,694 GBP2025-07-31
128,595 GBP2024-07-31
Total Assets Less Current Liabilities
97,165 GBP2025-07-31
161,931 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-24,620 GBP2025-07-31
-17,959 GBP2024-07-31
Net Assets/Liabilities
59,177 GBP2025-07-31
135,638 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2025-07-31
110,000 GBP2024-07-31
Intangible Assets - Gross Cost
110,000 GBP2025-07-31
110,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2025-07-31
110,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2025-07-31
110,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,646 GBP2025-07-31
10,579 GBP2024-07-31
Motor vehicles
58,017 GBP2025-07-31
38,323 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
70,663 GBP2025-07-31
48,902 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,323 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-38,323 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,524 GBP2025-07-31
6,785 GBP2024-07-31
Motor vehicles
9,668 GBP2025-07-31
8,781 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,192 GBP2025-07-31
15,566 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
739 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,977 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,716 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,090 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,090 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,122 GBP2025-07-31
3,794 GBP2024-07-31
Motor vehicles
48,349 GBP2025-07-31
29,542 GBP2024-07-31
Value of work in progress
18,000 GBP2025-07-31
18,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,167 GBP2025-07-31
Current, Amounts falling due within one year
58,912 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
69,477 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
27,439 GBP2025-07-31
Current, Amounts falling due within one year
128,966 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
12,046 GBP2024-07-31
Non-current, Amounts falling due after one year
24,620 GBP2025-07-31
17,959 GBP2024-07-31
Bank Borrowings
Current
5,244 GBP2025-07-31
6,009 GBP2024-07-31
Total Borrowings
Current
12,630 GBP2025-07-31
12,046 GBP2024-07-31
Bank Borrowings
Non-current
5,393 GBP2024-07-31
Total Borrowings
Non-current
24,620 GBP2025-07-31
17,959 GBP2024-07-31