Intangible Assets
38,231 GBP2025-07-31
Property, Plant & Equipment
50,992 GBP2025-07-31
57,303 GBP2024-07-31
Fixed Assets
89,223 GBP2025-07-31
57,303 GBP2024-07-31
Debtors
117,006 GBP2025-07-31
131,289 GBP2024-07-31
Cash at bank and in hand
416,812 GBP2025-07-31
532,938 GBP2024-07-31
Current Assets
533,818 GBP2025-07-31
664,227 GBP2024-07-31
Net Current Assets/Liabilities
483,908 GBP2025-07-31
551,055 GBP2024-07-31
Total Assets Less Current Liabilities
573,131 GBP2025-07-31
608,358 GBP2024-07-31
Net Assets/Liabilities
562,243 GBP2025-07-31
597,470 GBP2024-07-31
Equity
Called up share capital
80 GBP2025-07-31
90 GBP2024-07-31
Retained earnings (accumulated losses)
562,143 GBP2025-07-31
597,370 GBP2024-07-31
Equity
562,243 GBP2025-07-31
597,470 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
42,479 GBP2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,248 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,248 GBP2025-07-31
Intangible Assets
Goodwill
38,231 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,810 GBP2025-07-31
3,351 GBP2024-07-31
Vehicles
62,000 GBP2025-07-31
62,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
65,810 GBP2025-07-31
65,351 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,418 GBP2025-07-31
1,848 GBP2024-07-31
Vehicles
12,400 GBP2025-07-31
6,200 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,818 GBP2025-07-31
8,048 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2024-08-01 ~ 2025-07-31
Vehicles
6,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,770 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,392 GBP2025-07-31
1,503 GBP2024-07-31
Vehicles
49,600 GBP2025-07-31
55,800 GBP2024-07-31
Trade Debtors/Trade Receivables
101,213 GBP2025-07-31
131,000 GBP2024-07-31
Other Debtors
15,793 GBP2025-07-31
289 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,517 GBP2025-07-31
43,719 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
55,507 GBP2025-07-31
68,634 GBP2024-07-31
Other Creditors
Amounts falling due within one year
114 GBP2025-07-31
Equity
Revaluation reserve
20 GBP2025-07-31
10 GBP2024-07-31