Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
37,319 GBP2025-07-31
15,866 GBP2024-07-31
Fixed Assets
37,319 GBP2025-07-31
15,866 GBP2024-07-31
Debtors
Current
2,161 GBP2025-07-31
5,815 GBP2024-07-31
Cash at bank and in hand
13,494 GBP2025-07-31
26,684 GBP2024-07-31
Current Assets
15,655 GBP2025-07-31
32,499 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-2,497 GBP2025-07-31
-15,593 GBP2024-07-31
Net Current Assets/Liabilities
13,158 GBP2025-07-31
16,906 GBP2024-07-31
Total Assets Less Current Liabilities
50,477 GBP2025-07-31
32,772 GBP2024-07-31
Net Assets/Liabilities
45,696 GBP2025-07-31
31,623 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
45,596 GBP2025-07-31
31,523 GBP2024-07-31
Equity
45,696 GBP2025-07-31
31,623 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Buildings
14,059 GBP2025-07-31
12,292 GBP2024-07-31
Furniture and fittings
10,201 GBP2025-07-31
9,067 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
49,590 GBP2025-07-31
21,359 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,380 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,380 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,330 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,493 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,493 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,333 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
7,755 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-977 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-977 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,333 GBP2025-07-31
Furniture and fittings
5,938 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,271 GBP2025-07-31
Property, Plant & Equipment
Buildings
14,059 GBP2025-07-31
12,292 GBP2024-07-31
Motor vehicles
18,997 GBP2025-07-31
Furniture and fittings
4,263 GBP2025-07-31
3,574 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,640 GBP2024-07-31
Other Debtors
Current
1,898 GBP2025-07-31
2,876 GBP2024-07-31
Prepayments/Accrued Income
Current
263 GBP2025-07-31
299 GBP2024-07-31
Corporation Tax Payable
Current
7,973 GBP2024-07-31
Taxation/Social Security Payable
Current
5,232 GBP2024-07-31
Other Creditors
Current
125 GBP2025-07-31
510 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,372 GBP2025-07-31
1,878 GBP2024-07-31
Creditors
Current
2,497 GBP2025-07-31
15,593 GBP2024-07-31
Net Deferred Tax Liability/Asset
-4,781 GBP2025-07-31
-1,149 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,632 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,781 GBP2025-07-31
-1,149 GBP2024-07-31