Intangible Assets
6,687 GBP2024-07-31
Property, Plant & Equipment
13,245 GBP2025-07-31
16,161 GBP2024-07-31
Fixed Assets
13,245 GBP2025-07-31
22,848 GBP2024-07-31
Total Inventories
7,500 GBP2025-07-31
7,500 GBP2024-07-31
Debtors
10,763 GBP2025-07-31
21,943 GBP2024-07-31
Cash at bank and in hand
186,482 GBP2025-07-31
316,803 GBP2024-07-31
Current Assets
204,745 GBP2025-07-31
346,246 GBP2024-07-31
Net Current Assets/Liabilities
146,764 GBP2025-07-31
284,133 GBP2024-07-31
Total Assets Less Current Liabilities
160,009 GBP2025-07-31
306,981 GBP2024-07-31
Net Assets/Liabilities
79,139 GBP2025-07-31
93,382 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
78,139 GBP2025-07-31
92,382 GBP2024-07-31
Equity
79,139 GBP2025-07-31
93,382 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
66,868 GBP2025-07-31
66,868 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,868 GBP2025-07-31
60,181 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,687 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
6,687 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,866 GBP2025-07-31
66,866 GBP2024-07-31
Vehicles
66,457 GBP2025-07-31
64,957 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
133,323 GBP2025-07-31
131,823 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,513 GBP2025-07-31
51,728 GBP2024-07-31
Vehicles
64,565 GBP2025-07-31
63,934 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,078 GBP2025-07-31
115,662 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,785 GBP2024-08-01 ~ 2025-07-31
Vehicles
631 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,353 GBP2025-07-31
15,138 GBP2024-07-31
Vehicles
1,892 GBP2025-07-31
1,023 GBP2024-07-31
Trade Debtors/Trade Receivables
3,963 GBP2025-07-31
8,178 GBP2024-07-31
Amounts owed by group undertakings and participating interests
6,800 GBP2025-07-31
13,765 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,134 GBP2025-07-31
46,563 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
38,447 GBP2025-07-31
14,150 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,400 GBP2025-07-31
1,400 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
14,757 GBP2025-07-31
24,876 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-10,806 GBP2025-07-31
-4,173 GBP2024-07-31