Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,390 GBP2025-07-31
9,586 GBP2024-07-31
Fixed Assets - Investments
343,987 GBP2025-07-31
343,987 GBP2024-07-31
Fixed Assets
349,377 GBP2025-07-31
353,573 GBP2024-07-31
Debtors
Current
6,570 GBP2025-07-31
7,373 GBP2024-07-31
Cash at bank and in hand
1,380,901 GBP2025-07-31
1,417,327 GBP2024-07-31
Current Assets
1,387,471 GBP2025-07-31
1,424,700 GBP2024-07-31
Net Current Assets/Liabilities
1,249,610 GBP2025-07-31
1,223,820 GBP2024-07-31
Total Assets Less Current Liabilities
1,598,987 GBP2025-07-31
1,577,393 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,290 GBP2024-07-31
Net Assets/Liabilities
1,598,987 GBP2025-07-31
1,576,103 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
1,598,986 GBP2025-07-31
1,576,102 GBP2024-07-31
Equity
1,598,987 GBP2025-07-31
1,576,103 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-08-01 ~ 2025-07-31
Office equipment
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,515 GBP2025-07-31
14,515 GBP2024-07-31
Office equipment
3,598 GBP2025-07-31
3,598 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,113 GBP2025-07-31
18,113 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,505 GBP2025-07-31
5,876 GBP2024-07-31
Office equipment
3,218 GBP2025-07-31
2,651 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,723 GBP2025-07-31
8,527 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
567 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
4,196 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
5,010 GBP2025-07-31
8,639 GBP2024-07-31
Office equipment
380 GBP2025-07-31
947 GBP2024-07-31
Other Debtors
Current
6,328 GBP2025-07-31
7,104 GBP2024-07-31
Prepayments/Accrued Income
Current
242 GBP2025-07-31
269 GBP2024-07-31
Bank Overdrafts
Current
1,950 GBP2025-07-31
1,951 GBP2024-07-31
Other Remaining Borrowings
Current
1,292 GBP2025-07-31
3,873 GBP2024-07-31
Corporation Tax Payable
Current
41,834 GBP2025-07-31
94,605 GBP2024-07-31
Taxation/Social Security Payable
Current
3,537 GBP2025-07-31
4,923 GBP2024-07-31
Other Creditors
Current
87,248 GBP2025-07-31
93,528 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Creditors
Current
137,861 GBP2025-07-31
200,880 GBP2024-07-31
Other Remaining Borrowings
Non-current
1,290 GBP2024-07-31
Creditors
Non-current
1,290 GBP2024-07-31
Total Borrowings
1,291 GBP2025-07-31
5,164 GBP2024-07-31