Property, Plant & Equipment
17,672 GBP2025-07-31
23,563 GBP2024-07-31
Debtors
69,720 GBP2025-07-31
52,641 GBP2024-07-31
Current Assets
95,720 GBP2025-07-31
87,641 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-44,173 GBP2025-07-31
Net Current Assets/Liabilities
51,547 GBP2025-07-31
40,066 GBP2024-07-31
Total Assets Less Current Liabilities
69,219 GBP2025-07-31
63,629 GBP2024-07-31
Net Assets/Liabilities
65,861 GBP2025-07-31
59,152 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
65,761 GBP2025-07-31
59,052 GBP2024-07-31
Equity
65,861 GBP2025-07-31
59,152 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2024-07-31
Motor vehicles
39,991 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
55,991 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,250 GBP2025-07-31
7,000 GBP2024-07-31
Motor vehicles
29,069 GBP2025-07-31
25,428 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,319 GBP2025-07-31
32,428 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,641 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,750 GBP2025-07-31
9,000 GBP2024-07-31
Motor vehicles
10,922 GBP2025-07-31
14,563 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
69,000 GBP2025-07-31
38,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
720 GBP2025-07-31
Amounts falling due within one year, Current
14,641 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
69,720 GBP2025-07-31
Amounts falling due within one year, Current
52,641 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
24,293 GBP2025-07-31
6,051 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-07-31
4,859 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,351 GBP2025-07-31
10,627 GBP2024-07-31
Corporation Tax Payable
Current
2,693 GBP2025-07-31
268 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,266 GBP2025-07-31
4,865 GBP2024-07-31
Other Creditors
Current
8,591 GBP2025-07-31
8,591 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,979 GBP2025-07-31
12,314 GBP2024-07-31
Creditors
Current
44,173 GBP2025-07-31
47,575 GBP2024-07-31