Average Number of Employees
52024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
129,228 GBP2025-07-31
138,298 GBP2024-07-31
Fixed Assets - Investments
50 GBP2025-07-31
50 GBP2024-07-31
Fixed Assets
129,278 GBP2025-07-31
138,348 GBP2024-07-31
Total Inventories
12,387 GBP2025-07-31
15,800 GBP2024-07-31
Debtors
Current
38,383 GBP2025-07-31
63,887 GBP2024-07-31
Cash at bank and in hand
202,229 GBP2025-07-31
252,577 GBP2024-07-31
Current Assets
252,999 GBP2025-07-31
332,264 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-181,855 GBP2024-07-31
Net Current Assets/Liabilities
135,113 GBP2025-07-31
150,409 GBP2024-07-31
Total Assets Less Current Liabilities
264,391 GBP2025-07-31
288,757 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-9,453 GBP2024-07-31
Net Assets/Liabilities
264,391 GBP2025-07-31
279,304 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
264,191 GBP2025-07-31
279,104 GBP2024-07-31
Equity
264,391 GBP2025-07-31
279,304 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
202024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Goodwill
684,000 GBP2025-07-31
684,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
684,000 GBP2025-07-31
684,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,574 GBP2025-07-31
214,550 GBP2024-07-31
Furniture and fittings
10,137 GBP2025-07-31
10,137 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
223,711 GBP2025-07-31
224,687 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-79,690 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-79,690 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
78,018 GBP2024-07-31
Furniture and fittings
8,371 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,389 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
42,606 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings, Owned/Freehold
353 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
42,959 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,865 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,865 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,759 GBP2025-07-31
Furniture and fittings
8,724 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,483 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
127,815 GBP2025-07-31
136,532 GBP2024-07-31
Furniture and fittings
1,413 GBP2025-07-31
1,766 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
28,000 GBP2025-07-31
52,595 GBP2024-07-31
Other Debtors
Current
10,383 GBP2025-07-31
11,292 GBP2024-07-31
Trade Creditors/Trade Payables
Current
23,327 GBP2025-07-31
27,240 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,410 GBP2025-07-31
44,295 GBP2024-07-31
Other Creditors
Current
85,149 GBP2025-07-31
110,320 GBP2024-07-31
Creditors
Current
117,886 GBP2025-07-31
181,855 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-07-31
150 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-07-31
50 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31