Property, Plant & Equipment
278,486 GBP2025-07-31
141,960 GBP2024-07-31
Debtors
Current
314,707 GBP2025-07-31
207,194 GBP2024-07-31
Cash at bank and in hand
261,866 GBP2025-07-31
13,606 GBP2024-07-31
Current Assets
576,573 GBP2025-07-31
220,800 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-250,781 GBP2025-07-31
-167,335 GBP2024-07-31
Net Current Assets/Liabilities
325,792 GBP2025-07-31
53,465 GBP2024-07-31
Total Assets Less Current Liabilities
604,278 GBP2025-07-31
195,425 GBP2024-07-31
Net Assets/Liabilities
413,789 GBP2025-07-31
82,529 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,067 GBP2025-07-31
2,972 GBP2024-07-31
Motor vehicles
331,723 GBP2025-07-31
179,312 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
338,790 GBP2025-07-31
182,284 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,952 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-130,952 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,386 GBP2025-07-31
1,679 GBP2024-07-31
Motor vehicles
56,918 GBP2025-07-31
38,645 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,304 GBP2025-07-31
40,324 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,707 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
53,858 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,565 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,585 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,585 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,681 GBP2025-07-31
1,293 GBP2024-07-31
Motor vehicles
274,805 GBP2025-07-31
140,667 GBP2024-07-31