Intangible Assets
279 GBP2024-07-31
Property, Plant & Equipment
104,414 GBP2025-07-31
79,029 GBP2024-07-31
Fixed Assets
104,414 GBP2025-07-31
79,308 GBP2024-07-31
Total Inventories
1,251 GBP2025-07-31
1,950 GBP2024-07-31
Debtors
28,249 GBP2025-07-31
38,116 GBP2024-07-31
Cash at bank and in hand
213,189 GBP2025-07-31
205,502 GBP2024-07-31
Current Assets
242,689 GBP2025-07-31
245,568 GBP2024-07-31
Net Current Assets/Liabilities
140,209 GBP2025-07-31
155,261 GBP2024-07-31
Total Assets Less Current Liabilities
244,623 GBP2025-07-31
234,569 GBP2024-07-31
Creditors
Non-current
-9,768 GBP2024-07-31
Net Assets/Liabilities
244,623 GBP2025-07-31
224,801 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
244,621 GBP2025-07-31
224,799 GBP2024-07-31
Equity
244,623 GBP2025-07-31
224,801 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
33,475 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,475 GBP2025-07-31
33,196 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
279 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
279 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,228 GBP2025-07-31
36,228 GBP2024-07-31
Furniture and fittings
17,845 GBP2025-07-31
17,845 GBP2024-07-31
Motor vehicles
146,551 GBP2025-07-31
97,607 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
200,624 GBP2025-07-31
151,680 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,905 GBP2025-07-31
15,869 GBP2024-07-31
Furniture and fittings
11,317 GBP2025-07-31
9,685 GBP2024-07-31
Motor vehicles
66,988 GBP2025-07-31
47,097 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,210 GBP2025-07-31
72,651 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,036 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,632 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
19,891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,559 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
18,323 GBP2025-07-31
20,359 GBP2024-07-31
Furniture and fittings
6,528 GBP2025-07-31
8,160 GBP2024-07-31
Motor vehicles
79,563 GBP2025-07-31
50,510 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
14,249 GBP2025-07-31
14,951 GBP2024-07-31
Other Debtors
Current
4,475 GBP2024-07-31
Prepayments/Accrued Income
Current
4,190 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
28,249 GBP2025-07-31
38,116 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,704 GBP2025-07-31
10,183 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,711 GBP2025-07-31
13,431 GBP2024-07-31
Corporation Tax Payable
Current
2,514 GBP2025-07-31
5,280 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,577 GBP2025-07-31
2,283 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
49,955 GBP2025-07-31
42,685 GBP2024-07-31
Accrued Liabilities
Current
1,767 GBP2025-07-31
725 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,768 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
35,822 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2024-08-01 ~ 2025-07-31