Intangible Assets
196,000 GBP2025-07-31
210,000 GBP2024-07-31
Property, Plant & Equipment
33,192 GBP2025-07-31
37,992 GBP2024-07-31
Fixed Assets
229,192 GBP2025-07-31
247,992 GBP2024-07-31
Total Inventories
6,500 GBP2025-07-31
6,500 GBP2024-07-31
Debtors
248,961 GBP2025-07-31
203,944 GBP2024-07-31
Cash at bank and in hand
55,984 GBP2025-07-31
101,629 GBP2024-07-31
Current Assets
311,445 GBP2025-07-31
312,073 GBP2024-07-31
Creditors
-166,873 GBP2025-07-31
-161,323 GBP2024-07-31
Net Current Assets/Liabilities
144,572 GBP2025-07-31
150,750 GBP2024-07-31
Total Assets Less Current Liabilities
373,764 GBP2025-07-31
398,742 GBP2024-07-31
Creditors
Non-current
-349,787 GBP2025-07-31
-382,602 GBP2024-07-31
Net Assets/Liabilities
23,977 GBP2025-07-31
16,140 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
23,877 GBP2025-07-31
16,040 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2025-07-31
280,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2025-07-31
70,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
196,000 GBP2025-07-31
210,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,097 GBP2025-07-31
13,798 GBP2024-07-31
Motor vehicles
25,738 GBP2025-07-31
25,738 GBP2024-07-31
Furniture and fittings
21,524 GBP2025-07-31
21,524 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
73,934 GBP2025-07-31
73,635 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
12,575 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,762 GBP2025-07-31
1,234 GBP2024-07-31
Motor vehicles
19,975 GBP2025-07-31
18,534 GBP2024-07-31
Furniture and fittings
17,005 GBP2025-07-31
15,875 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,742 GBP2025-07-31
35,643 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,528 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,441 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,130 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,099 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,575 GBP2025-07-31
Plant and equipment
10,335 GBP2025-07-31
12,564 GBP2024-07-31
Motor vehicles
5,763 GBP2025-07-31
7,204 GBP2024-07-31
Furniture and fittings
4,519 GBP2025-07-31
5,649 GBP2024-07-31
Other types of inventories not specified separately
6,500 GBP2025-07-31
6,500 GBP2024-07-31
Debtors
Current
49,596 GBP2025-07-31
1,359 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,002 GBP2025-07-31
3,640 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
24,492 GBP2025-07-31
32,711 GBP2024-07-31
Amounts owed to group undertakings
Current
19,401 GBP2025-07-31
22,356 GBP2024-07-31
Other Taxation & Social Security Payable
Current
24,347 GBP2025-07-31
12,851 GBP2024-07-31
Creditors
Current
166,873 GBP2025-07-31
161,323 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
349,787 GBP2025-07-31
382,602 GBP2024-07-31