Intangible Assets
12,000 GBP2025-07-31
12,000 GBP2024-07-31
Property, Plant & Equipment
75,680 GBP2025-07-31
3,295 GBP2024-07-31
Fixed Assets
87,680 GBP2025-07-31
15,295 GBP2024-07-31
Debtors
48,894 GBP2024-07-31
Cash at bank and in hand
209,163 GBP2025-07-31
181,141 GBP2024-07-31
Current Assets
209,163 GBP2025-07-31
230,035 GBP2024-07-31
Net Current Assets/Liabilities
181,181 GBP2025-07-31
199,313 GBP2024-07-31
Total Assets Less Current Liabilities
268,861 GBP2025-07-31
214,608 GBP2024-07-31
Creditors
Amounts falling due after one year
-65,249 GBP2025-07-31
Net Assets/Liabilities
203,612 GBP2025-07-31
214,608 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-07-31
12,000 GBP2024-07-31
Intangible Assets
Goodwill
12,000 GBP2025-07-31
12,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,692 GBP2025-07-31
5,692 GBP2024-07-31
Furniture and fittings
2,249 GBP2025-07-31
2,249 GBP2024-07-31
Computers
7,031 GBP2025-07-31
7,031 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
96,099 GBP2025-07-31
14,972 GBP2024-07-31
Motor vehicles
81,127 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,250 GBP2025-07-31
4,250 GBP2024-07-31
Furniture and fittings
2,073 GBP2025-07-31
1,839 GBP2024-07-31
Computers
7,335 GBP2025-07-31
5,588 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,419 GBP2025-07-31
11,677 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,761 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
234 GBP2024-08-01 ~ 2025-07-31
Computers
1,747 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,742 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,761 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
1,442 GBP2025-07-31
1,442 GBP2024-07-31
Motor vehicles
74,366 GBP2025-07-31
Furniture and fittings
176 GBP2025-07-31
410 GBP2024-07-31
Computers
-304 GBP2025-07-31
1,443 GBP2024-07-31
Other Debtors
Amounts falling due within one year
48,894 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,058 GBP2025-07-31
8,736 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,824 GBP2025-07-31
20,986 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,100 GBP2025-07-31
1,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,249 GBP2025-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31