Intangible Assets
22,150 GBP2025-07-31
22,150 GBP2024-07-31
Property, Plant & Equipment
30,762 GBP2025-07-31
43,072 GBP2024-07-31
Fixed Assets
52,912 GBP2025-07-31
65,222 GBP2024-07-31
Debtors
15,349 GBP2025-07-31
60,949 GBP2024-07-31
Cash at bank and in hand
224,373 GBP2025-07-31
261,718 GBP2024-07-31
Current Assets
239,722 GBP2025-07-31
322,667 GBP2024-07-31
Net Current Assets/Liabilities
200,258 GBP2025-07-31
209,035 GBP2024-07-31
Total Assets Less Current Liabilities
253,170 GBP2025-07-31
274,257 GBP2024-07-31
Net Assets/Liabilities
253,170 GBP2025-07-31
267,526 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
22,150 GBP2025-07-31
22,150 GBP2024-07-31
Intangible Assets
Other than goodwill
22,150 GBP2025-07-31
22,150 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165 GBP2025-07-31
165 GBP2024-07-31
Motor vehicles
47,532 GBP2025-07-31
47,532 GBP2024-07-31
Furniture and fittings
1,353 GBP2025-07-31
1,353 GBP2024-07-31
Computers
7,602 GBP2025-07-31
7,602 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
56,652 GBP2025-07-31
56,652 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165 GBP2025-07-31
165 GBP2024-07-31
Motor vehicles
18,976 GBP2025-07-31
9,470 GBP2024-07-31
Furniture and fittings
540 GBP2025-07-31
270 GBP2024-07-31
Computers
6,209 GBP2025-07-31
3,675 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,890 GBP2025-07-31
13,580 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,506 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
270 GBP2024-08-01 ~ 2025-07-31
Computers
2,534 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,310 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
28,556 GBP2025-07-31
38,062 GBP2024-07-31
Furniture and fittings
813 GBP2025-07-31
1,083 GBP2024-07-31
Computers
1,393 GBP2025-07-31
3,927 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,349 GBP2025-07-31
60,949 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,987 GBP2025-07-31
26,200 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,804 GBP2025-07-31
87,432 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-1,327 GBP2025-07-31
Other Creditors
Amounts falling due after one year
7,619 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31