Intangible Assets
57,000 GBP2024-07-31
Property, Plant & Equipment
25,113 GBP2025-07-31
32,564 GBP2024-07-31
Fixed Assets
25,113 GBP2025-07-31
89,564 GBP2024-07-31
Total Inventories
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Debtors
6,000 GBP2025-07-31
5,765 GBP2024-07-31
Cash at bank and in hand
9,717 GBP2025-07-31
3,464 GBP2024-07-31
Current Assets
55,717 GBP2025-07-31
49,229 GBP2024-07-31
Net Current Assets/Liabilities
-22,681 GBP2025-07-31
-80,165 GBP2024-07-31
Net Assets/Liabilities
2,432 GBP2025-07-31
9,399 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
2,132 GBP2025-07-31
9,099 GBP2024-07-31
Equity
2,432 GBP2025-07-31
9,399 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
57,000 GBP2024-07-31
Intangible Assets
Goodwill
57,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,832 GBP2025-07-31
19,832 GBP2024-07-31
Vehicles
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
44,832 GBP2025-07-31
44,832 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,781 GBP2025-07-31
6,018 GBP2024-07-31
Vehicles
10,938 GBP2025-07-31
6,250 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,719 GBP2025-07-31
12,268 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,763 GBP2024-08-01 ~ 2025-07-31
Vehicles
4,688 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,451 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,051 GBP2025-07-31
13,814 GBP2024-07-31
Vehicles
14,062 GBP2025-07-31
18,750 GBP2024-07-31
Trade Debtors/Trade Receivables
-235 GBP2024-07-31
Other Debtors
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
936 GBP2025-07-31
1,488 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,352 GBP2025-07-31
4,358 GBP2024-07-31
Other Creditors
Amounts falling due within one year
72,110 GBP2025-07-31
123,548 GBP2024-07-31