Intangible Assets
32,000 GBP2025-07-31
36,000 GBP2024-07-31
Property, Plant & Equipment
14,824 GBP2025-07-31
18,186 GBP2024-07-31
Fixed Assets
46,824 GBP2025-07-31
54,186 GBP2024-07-31
Total Inventories
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Debtors
12,355 GBP2025-07-31
15,252 GBP2024-07-31
Cash at bank and in hand
32,405 GBP2025-07-31
29,262 GBP2024-07-31
Current Assets
59,760 GBP2025-07-31
59,514 GBP2024-07-31
Creditors
Current
86,074 GBP2025-07-31
92,006 GBP2024-07-31
Net Current Assets/Liabilities
-26,314 GBP2025-07-31
-32,492 GBP2024-07-31
Total Assets Less Current Liabilities
20,510 GBP2025-07-31
21,694 GBP2024-07-31
Net Assets/Liabilities
16,804 GBP2025-07-31
18,239 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
16,704 GBP2025-07-31
18,139 GBP2024-07-31
Equity
16,804 GBP2025-07-31
18,239 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-07-31
4,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
32,000 GBP2025-07-31
36,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,127 GBP2025-07-31
5,861 GBP2024-07-31
Motor vehicles
21,175 GBP2025-07-31
21,175 GBP2024-07-31
Computers
1,994 GBP2025-07-31
680 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
29,296 GBP2025-07-31
27,716 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,375 GBP2025-07-31
2,457 GBP2024-07-31
Motor vehicles
10,375 GBP2025-07-31
6,775 GBP2024-07-31
Computers
722 GBP2025-07-31
298 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,472 GBP2025-07-31
9,530 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
918 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,600 GBP2024-08-01 ~ 2025-07-31
Computers
424 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,752 GBP2025-07-31
3,404 GBP2024-07-31
Motor vehicles
10,800 GBP2025-07-31
14,400 GBP2024-07-31
Computers
1,272 GBP2025-07-31
382 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,385 GBP2025-07-31
Amounts falling due within one year, Current
10,617 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,970 GBP2025-07-31
Amounts falling due within one year, Current
4,635 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
12,355 GBP2025-07-31
Amounts falling due within one year, Current
15,252 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,263 GBP2025-07-31
20,616 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,552 GBP2025-07-31
13,867 GBP2024-07-31
Other Creditors
Current
55,259 GBP2025-07-31
57,523 GBP2024-07-31