Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
24,404 GBP2025-07-31
31,474 GBP2024-07-31
Fixed Assets
24,404 GBP2025-07-31
31,474 GBP2024-07-31
Debtors
38,685 GBP2025-07-31
37,302 GBP2024-07-31
Cash at bank and in hand
52,070 GBP2025-07-31
31,237 GBP2024-07-31
Current Assets
90,755 GBP2025-07-31
68,539 GBP2024-07-31
Net Current Assets/Liabilities
50,965 GBP2025-07-31
26,505 GBP2024-07-31
Total Assets Less Current Liabilities
75,369 GBP2025-07-31
57,979 GBP2024-07-31
Creditors
Amounts falling due after one year
-9,329 GBP2025-07-31
-15,946 GBP2024-07-31
Net Assets/Liabilities
61,403 GBP2025-07-31
36,053 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
61,401 GBP2025-07-31
36,051 GBP2024-07-31
Equity
61,403 GBP2025-07-31
36,053 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,100 GBP2025-07-31
7,036 GBP2024-07-31
Motor vehicles
35,840 GBP2025-07-31
35,840 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
43,940 GBP2025-07-31
42,876 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,856 GBP2025-07-31
2,442 GBP2024-07-31
Motor vehicles
15,680 GBP2025-07-31
8,960 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,536 GBP2025-07-31
11,402 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,414 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,720 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,244 GBP2025-07-31
4,594 GBP2024-07-31
Motor vehicles
20,160 GBP2025-07-31
26,880 GBP2024-07-31
Trade Debtors/Trade Receivables
12,772 GBP2025-07-31
18,666 GBP2024-07-31
Other Debtors
25,913 GBP2025-07-31
18,636 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372 GBP2025-07-31
270 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,120 GBP2025-07-31
10,161 GBP2024-07-31
Other Creditors
Amounts falling due after one year
9,329 GBP2025-07-31
15,946 GBP2024-07-31