Intangible Assets
27 GBP2025-07-31
77 GBP2024-07-31
Property, Plant & Equipment
9,125 GBP2025-07-31
13,868 GBP2024-07-31
Fixed Assets
9,152 GBP2025-07-31
13,945 GBP2024-07-31
Total Inventories
6,000 GBP2025-07-31
11,000 GBP2024-07-31
Debtors
Current
35,692 GBP2025-07-31
43,591 GBP2024-07-31
Cash at bank and in hand
22,809 GBP2025-07-31
14,287 GBP2024-07-31
Current Assets
64,501 GBP2025-07-31
68,878 GBP2024-07-31
Net Current Assets/Liabilities
-21,210 GBP2025-07-31
-9,106 GBP2024-07-31
Total Assets Less Current Liabilities
-12,058 GBP2025-07-31
4,839 GBP2024-07-31
Net Assets/Liabilities
-12,058 GBP2025-07-31
3,864 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2025-07-31
500 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
1 GBP2025-07-31
1 GBP2024-07-31
Development expenditure
1 GBP2025-07-31
1 GBP2024-07-31
Intangible Assets - Gross Cost
502 GBP2025-07-31
502 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
475 GBP2025-07-31
425 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
475 GBP2025-07-31
425 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
50 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
25 GBP2025-07-31
75 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
1 GBP2025-07-31
1 GBP2024-07-31
Development expenditure
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,597 GBP2025-07-31
5,597 GBP2024-07-31
Motor vehicles
20,579 GBP2025-07-31
36,979 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
26,176 GBP2025-07-31
42,576 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-16,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,327 GBP2025-07-31
5,245 GBP2024-07-31
Motor vehicles
11,724 GBP2025-07-31
23,463 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,051 GBP2025-07-31
28,708 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
82 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,951 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,033 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,690 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,690 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
270 GBP2025-07-31
352 GBP2024-07-31
Motor vehicles
8,855 GBP2025-07-31
13,516 GBP2024-07-31
Other types of inventories not specified separately
6,000 GBP2025-07-31
11,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,004 GBP2025-07-31
40,629 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,571 GBP2025-07-31
2,962 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
35,692 GBP2025-07-31
43,591 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,089 GBP2025-07-31
4,667 GBP2024-07-31
Minimum gross finance lease payments owing
1,089 GBP2025-07-31
5,643 GBP2024-07-31