Property, Plant & Equipment
12,016 GBP2025-07-31
21,449 GBP2024-07-31
Debtors
27,862 GBP2025-07-31
19,438 GBP2024-07-31
Cash at bank and in hand
346,921 GBP2025-07-31
371,948 GBP2024-07-31
Current Assets
374,783 GBP2025-07-31
391,386 GBP2024-07-31
Net Current Assets/Liabilities
247,187 GBP2025-07-31
278,767 GBP2024-07-31
Total Assets Less Current Liabilities
259,203 GBP2025-07-31
300,216 GBP2024-07-31
Equity
Called up share capital
150 GBP2025-07-31
150 GBP2024-07-31
Capital redemption reserve
150 GBP2025-07-31
150 GBP2024-07-31
Retained earnings (accumulated losses)
258,903 GBP2025-07-31
299,916 GBP2024-07-31
Equity
259,203 GBP2025-07-31
300,216 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,030 GBP2025-07-31
47,030 GBP2024-07-31
Computers
4,166 GBP2025-07-31
3,866 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
51,196 GBP2025-07-31
50,896 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,056 GBP2025-07-31
26,650 GBP2024-07-31
Computers
3,124 GBP2025-07-31
2,797 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,180 GBP2025-07-31
29,447 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,406 GBP2024-08-01 ~ 2025-07-31
Computers
327 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,733 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
10,974 GBP2025-07-31
20,380 GBP2024-07-31
Computers
1,042 GBP2025-07-31
1,069 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,118 GBP2025-07-31
Amounts falling due within one year, Current
11,546 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
12,744 GBP2025-07-31
Amounts falling due within one year, Current
7,892 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
27,862 GBP2025-07-31
Amounts falling due within one year, Current
19,438 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,607 GBP2025-07-31
2,893 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,278 GBP2025-07-31
19,041 GBP2024-07-31
Other Creditors
Current
111,711 GBP2025-07-31
90,685 GBP2024-07-31