Property, Plant & Equipment
53,868 GBP2025-07-31
69,076 GBP2024-07-31
Fixed Assets - Investments
129,102 GBP2025-07-31
98,574 GBP2024-07-31
Fixed Assets
182,970 GBP2025-07-31
167,650 GBP2024-07-31
Debtors
10,538 GBP2025-07-31
82,315 GBP2024-07-31
Cash at bank and in hand
647,779 GBP2025-07-31
445,540 GBP2024-07-31
Current Assets
658,317 GBP2025-07-31
527,855 GBP2024-07-31
Creditors
Amounts falling due within one year
-137,979 GBP2025-07-31
-66,826 GBP2024-07-31
Net Current Assets/Liabilities
520,338 GBP2025-07-31
461,029 GBP2024-07-31
Total Assets Less Current Liabilities
703,308 GBP2025-07-31
628,679 GBP2024-07-31
Creditors
Amounts falling due after one year
-3,449 GBP2025-07-31
-13,950 GBP2024-07-31
Net Assets/Liabilities
699,859 GBP2025-07-31
614,729 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
699,759 GBP2025-07-31
614,629 GBP2024-07-31
Equity
699,859 GBP2025-07-31
614,729 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,100 GBP2024-07-31
Computers
2,564 GBP2024-07-31
Motor vehicles
62,432 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
96,096 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,979 GBP2025-07-31
13,606 GBP2024-07-31
Computers
1,774 GBP2025-07-31
928 GBP2024-07-31
Motor vehicles
22,475 GBP2025-07-31
12,486 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,228 GBP2025-07-31
27,020 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,373 GBP2024-08-01 ~ 2025-07-31
Computers
846 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,989 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,208 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
13,121 GBP2025-07-31
17,494 GBP2024-07-31
Computers
790 GBP2025-07-31
1,636 GBP2024-07-31
Motor vehicles
39,957 GBP2025-07-31
49,946 GBP2024-07-31
Other Investments Other Than Loans
129,102 GBP2025-07-31
98,574 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
10,538 GBP2025-07-31
Current, Amounts falling due within one year
82,315 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,448 GBP2025-07-31
10,085 GBP2024-07-31
Other Taxation & Social Security Payable
Current
84,803 GBP2025-07-31
53,979 GBP2024-07-31
Other Creditors
Current
42,728 GBP2025-07-31
2,762 GBP2024-07-31
Creditors
Current
137,979 GBP2025-07-31
66,826 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,449 GBP2025-07-31
13,950 GBP2024-07-31