Intangible Assets
17,750 GBP2025-07-31
20,000 GBP2024-07-31
Property, Plant & Equipment
11,593 GBP2025-07-31
2,166 GBP2024-07-31
Fixed Assets
29,343 GBP2025-07-31
22,166 GBP2024-07-31
Cash at bank and in hand
45,502 GBP2025-07-31
51,752 GBP2024-07-31
Net Current Assets/Liabilities
3,312 GBP2025-07-31
3,018 GBP2024-07-31
Net Assets/Liabilities
32,655 GBP2025-07-31
25,184 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2025-07-31
22,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,750 GBP2025-07-31
2,500 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
17,750 GBP2025-07-31
20,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,704 GBP2025-07-31
5,399 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
16,004 GBP2025-07-31
5,399 GBP2024-07-31
Motor vehicles
9,300 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,927 GBP2025-07-31
3,233 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,411 GBP2025-07-31
3,233 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
484 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
484 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
2,777 GBP2025-07-31
2,166 GBP2024-07-31
Motor vehicles
8,816 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,467 GBP2025-07-31
25,954 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,602 GBP2025-07-31
718 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
23,721 GBP2025-07-31
21,712 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2025-07-31
350 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31