Intangible Assets
2,200 GBP2025-07-31
3,300 GBP2024-07-31
Property, Plant & Equipment
118,694 GBP2025-07-31
87,431 GBP2024-07-31
Fixed Assets
120,894 GBP2025-07-31
90,731 GBP2024-07-31
Debtors
33,803 GBP2025-07-31
36,638 GBP2024-07-31
Cash at bank and in hand
89,355 GBP2025-07-31
23,199 GBP2024-07-31
Current Assets
123,158 GBP2025-07-31
59,837 GBP2024-07-31
Net Current Assets/Liabilities
44,588 GBP2025-07-31
-13,319 GBP2024-07-31
Total Assets Less Current Liabilities
165,482 GBP2025-07-31
77,412 GBP2024-07-31
Creditors
Non-current
-1,966 GBP2025-07-31
-9,398 GBP2024-07-31
Net Assets/Liabilities
163,516 GBP2025-07-31
68,014 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
163,416 GBP2025-07-31
67,914 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2025-07-31
11,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2025-07-31
7,700 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
2,200 GBP2025-07-31
3,300 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,592 GBP2025-07-31
108,074 GBP2024-07-31
Motor vehicles
113,110 GBP2025-07-31
68,660 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
227,702 GBP2025-07-31
176,734 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,636 GBP2025-07-31
65,027 GBP2024-07-31
Motor vehicles
35,372 GBP2025-07-31
24,276 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,008 GBP2025-07-31
89,303 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,609 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,096 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,705 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
40,956 GBP2025-07-31
43,047 GBP2024-07-31
Motor vehicles
77,738 GBP2025-07-31
44,384 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
25,070 GBP2025-07-31
30,303 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,577 GBP2025-07-31
13,833 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,280 GBP2025-07-31
32,048 GBP2024-07-31
Other Taxation & Social Security Payable
Current
51,161 GBP2025-07-31
16,781 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,966 GBP2025-07-31
9,398 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,577 GBP2025-07-31
13,833 GBP2024-07-31
Between one and five year
1,966 GBP2025-07-31
9,398 GBP2024-07-31
Minimum gross finance lease payments owing
10,543 GBP2025-07-31
23,231 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
10,543 GBP2025-07-31
23,231 GBP2024-07-31