Property, Plant & Equipment
74,273 GBP2025-07-31
92,318 GBP2024-07-31
Fixed Assets
74,273 GBP2025-07-31
92,318 GBP2024-07-31
Debtors
8,159 GBP2025-07-31
6,157 GBP2024-07-31
Cash at bank and in hand
82,432 GBP2025-07-31
107,040 GBP2024-07-31
Current Assets
90,591 GBP2025-07-31
113,197 GBP2024-07-31
Creditors
-32,297 GBP2025-07-31
-71,470 GBP2024-07-31
Net Current Assets/Liabilities
58,294 GBP2025-07-31
41,727 GBP2024-07-31
Total Assets Less Current Liabilities
132,567 GBP2025-07-31
134,045 GBP2024-07-31
Net Assets/Liabilities
113,429 GBP2025-07-31
102,994 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
113,429 GBP2025-07-31
102,994 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,895 GBP2025-07-31
13,895 GBP2024-07-31
Motor vehicles
17,500 GBP2025-07-31
17,500 GBP2024-07-31
Furniture and fittings
41,736 GBP2025-07-31
41,736 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
133,704 GBP2025-07-31
133,704 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
60,573 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,439 GBP2025-07-31
7,630 GBP2024-07-31
Motor vehicles
8,477 GBP2025-07-31
5,469 GBP2024-07-31
Furniture and fittings
22,324 GBP2025-07-31
18,191 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,431 GBP2025-07-31
41,386 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,095 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
809 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,008 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,133 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,045 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,191 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,382 GBP2025-07-31
Plant and equipment
5,456 GBP2025-07-31
6,265 GBP2024-07-31
Motor vehicles
9,023 GBP2025-07-31
12,031 GBP2024-07-31
Furniture and fittings
19,412 GBP2025-07-31
23,545 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
328 GBP2025-07-31
1,229 GBP2024-07-31
Prepayments/Accrued Income
Current
4,102 GBP2025-07-31
4,928 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
3,729 GBP2025-07-31
Trade Creditors/Trade Payables
Current
2,018 GBP2025-07-31
471 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Other Remaining Borrowings
Current
5,000 GBP2025-07-31
5,006 GBP2024-07-31
Corporation Tax Payable
Current
2,641 GBP2025-07-31
Other Taxation & Social Security Payable
Current
1,446 GBP2025-07-31
1,868 GBP2024-07-31
Amount of value-added tax that is payable
Current
2,833 GBP2024-07-31
Other Creditors
Current
503 GBP2025-07-31
858 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
14,689 GBP2025-07-31
54,434 GBP2024-07-31
Creditors
Current
32,297 GBP2025-07-31
71,470 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,883 GBP2025-07-31
8,500 GBP2024-07-31
Other Remaining Borrowings
Non-current
9,816 GBP2025-07-31
14,601 GBP2024-07-31