Property, Plant & Equipment
89,605 GBP2025-07-31
111,355 GBP2024-07-31
Fixed Assets
134,830 GBP2025-07-31
111,355 GBP2024-07-31
Total Inventories
4,500 GBP2025-07-31
85,500 GBP2024-07-31
Debtors
Current
44,545 GBP2025-07-31
105,349 GBP2024-07-31
Cash at bank and in hand
103,574 GBP2025-07-31
481 GBP2024-07-31
Current Assets
152,619 GBP2025-07-31
191,330 GBP2024-07-31
Net Current Assets/Liabilities
-4,265 GBP2025-07-31
17,855 GBP2024-07-31
Total Assets Less Current Liabilities
130,565 GBP2025-07-31
129,210 GBP2024-07-31
Net Assets/Liabilities
130,565 GBP2025-07-31
120,218 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-07-31
80,000 GBP2024-07-31
Intangible Assets - Gross Cost
80,000 GBP2025-07-31
80,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-07-31
80,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-07-31
80,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,503 GBP2025-07-31
7,618 GBP2024-07-31
Motor vehicles
146,222 GBP2025-07-31
159,485 GBP2024-07-31
Other
25,077 GBP2025-07-31
25,077 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
178,802 GBP2025-07-31
192,180 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-190 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-20,763 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-20,953 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,291 GBP2025-07-31
4,640 GBP2024-07-31
Motor vehicles
60,730 GBP2025-07-31
53,749 GBP2024-07-31
Other
23,176 GBP2025-07-31
22,436 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,197 GBP2025-07-31
80,825 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
714 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
27,744 GBP2024-08-01 ~ 2025-07-31
Other
740 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,198 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-63 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-20,763 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,826 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,212 GBP2025-07-31
2,978 GBP2024-07-31
Motor vehicles
85,492 GBP2025-07-31
105,736 GBP2024-07-31
Other
1,901 GBP2025-07-31
2,641 GBP2024-07-31
Raw materials and consumables
4,500 GBP2025-07-31
85,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,955 GBP2025-07-31
Amounts falling due within one year, Current
7,158 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,275 GBP2025-07-31
Amounts falling due within one year, Current
93,042 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
44,545 GBP2025-07-31
Amounts falling due within one year, Current
105,349 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
207 GBP2025-07-31
Bank Borrowings
Current
10,012 GBP2024-07-31
Bank Overdrafts
Current
65,774 GBP2024-07-31
Other Remaining Borrowings
Current
207 GBP2025-07-31
117 GBP2024-07-31
Total Borrowings
Current
207 GBP2025-07-31
79,653 GBP2024-07-31
Bank Borrowings
Non-current
8,992 GBP2024-07-31