Intangible Assets
4,800 GBP2025-07-31
6,000 GBP2024-07-31
Property, Plant & Equipment
58,772 GBP2025-07-31
80,107 GBP2024-07-31
Fixed Assets
63,572 GBP2025-07-31
86,107 GBP2024-07-31
Debtors
22,842 GBP2025-07-31
31,252 GBP2024-07-31
Cash at bank and in hand
673,981 GBP2025-07-31
637,136 GBP2024-07-31
Current Assets
696,823 GBP2025-07-31
668,388 GBP2024-07-31
Creditors
Amounts falling due within one year
-107,373 GBP2025-07-31
-227,505 GBP2024-07-31
Net Current Assets/Liabilities
589,450 GBP2025-07-31
440,883 GBP2024-07-31
Total Assets Less Current Liabilities
653,022 GBP2025-07-31
526,990 GBP2024-07-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-07-31
-12,500 GBP2024-07-31
Net Assets/Liabilities
635,922 GBP2025-07-31
494,460 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
635,822 GBP2025-07-31
494,360 GBP2024-07-31
Equity
635,922 GBP2025-07-31
494,460 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2025-07-31
6,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
4,800 GBP2025-07-31
6,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,089 GBP2025-07-31
1,189 GBP2024-07-31
Furniture and fittings
724 GBP2025-07-31
724 GBP2024-07-31
Motor vehicles
174,438 GBP2025-07-31
174,438 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
177,251 GBP2025-07-31
176,351 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,339 GBP2025-07-31
1,189 GBP2024-07-31
Furniture and fittings
724 GBP2025-07-31
713 GBP2024-07-31
Motor vehicles
116,416 GBP2025-07-31
94,342 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,479 GBP2025-07-31
96,244 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
11 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
22,074 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,235 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
750 GBP2025-07-31
0 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
11 GBP2024-07-31
Motor vehicles
58,022 GBP2025-07-31
80,096 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,366 GBP2025-07-31
13,871 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
17,476 GBP2025-07-31
Current, Amounts falling due within one year
17,381 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
22,842 GBP2025-07-31
Current, Amounts falling due within one year
31,252 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,847 GBP2025-07-31
3,406 GBP2024-07-31
Other Taxation & Social Security Payable
Current
54,899 GBP2025-07-31
59,113 GBP2024-07-31
Other Creditors
Current
19,627 GBP2025-07-31
154,986 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
227,505 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-07-31
12,500 GBP2024-07-31