Intangible Assets
24,750 GBP2025-07-31
123,750 GBP2024-07-31
Property, Plant & Equipment
17,190 GBP2025-07-31
38,383 GBP2024-07-31
Fixed Assets
41,940 GBP2025-07-31
162,133 GBP2024-07-31
Debtors
5,504 GBP2025-07-31
Cash at bank and in hand
25,213 GBP2025-07-31
31,072 GBP2024-07-31
Current Assets
30,717 GBP2025-07-31
31,072 GBP2024-07-31
Net Current Assets/Liabilities
-34,271 GBP2025-07-31
-46,791 GBP2024-07-31
Total Assets Less Current Liabilities
7,669 GBP2025-07-31
115,342 GBP2024-07-31
Creditors
Amounts falling due after one year
-1,000 GBP2025-07-31
-13,000 GBP2024-07-31
Net Assets/Liabilities
2,371 GBP2025-07-31
92,746 GBP2024-07-31
Equity
Called up share capital
111 GBP2025-07-31
111 GBP2024-07-31
Retained earnings (accumulated losses)
2,260 GBP2025-07-31
92,635 GBP2024-07-31
Equity
2,371 GBP2025-07-31
92,746 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
495,000 GBP2025-07-31
495,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
470,250 GBP2025-07-31
371,250 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
99,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
24,750 GBP2025-07-31
123,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,519 GBP2025-07-31
1,519 GBP2024-07-31
Plant and equipment
98,685 GBP2025-07-31
98,685 GBP2024-07-31
Vehicles
5,762 GBP2025-07-31
5,762 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
105,966 GBP2025-07-31
105,966 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
946 GBP2025-07-31
642 GBP2024-07-31
Plant and equipment
83,884 GBP2025-07-31
64,075 GBP2024-07-31
Vehicles
3,946 GBP2025-07-31
2,866 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,776 GBP2025-07-31
67,583 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
304 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
19,809 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,080 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,193 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
573 GBP2025-07-31
877 GBP2024-07-31
Plant and equipment
14,801 GBP2025-07-31
34,610 GBP2024-07-31
Vehicles
1,816 GBP2025-07-31
2,896 GBP2024-07-31
Trade Debtors/Trade Receivables
5,504 GBP2025-07-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2025-07-31
12,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,361 GBP2025-07-31
18,431 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,048 GBP2025-07-31
44,758 GBP2024-07-31
Other Creditors
Amounts falling due within one year
10,579 GBP2025-07-31
2,674 GBP2024-07-31