Property, Plant & Equipment
9,081 GBP2025-07-31
2,427 GBP2024-07-31
Debtors
720 GBP2024-07-31
Cash at bank and in hand
46,102 GBP2025-07-31
37,908 GBP2024-07-31
Current Assets
46,102 GBP2025-07-31
38,628 GBP2024-07-31
Creditors
Current
13,162 GBP2025-07-31
19,040 GBP2024-07-31
Net Current Assets/Liabilities
32,940 GBP2025-07-31
19,588 GBP2024-07-31
Total Assets Less Current Liabilities
42,021 GBP2025-07-31
22,015 GBP2024-07-31
Net Assets/Liabilities
40,296 GBP2025-07-31
21,554 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
40,196 GBP2025-07-31
21,454 GBP2024-07-31
Equity
40,296 GBP2025-07-31
21,554 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
850 GBP2025-07-31
850 GBP2024-07-31
Motor vehicles
10,500 GBP2025-07-31
7,400 GBP2024-07-31
Computers
1,557 GBP2025-07-31
974 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,907 GBP2025-07-31
9,224 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2025-07-31
850 GBP2024-07-31
Motor vehicles
2,100 GBP2025-07-31
5,460 GBP2024-07-31
Computers
876 GBP2025-07-31
487 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,826 GBP2025-07-31
6,797 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,100 GBP2024-08-01 ~ 2025-07-31
Computers
389 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,460 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,460 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
8,400 GBP2025-07-31
1,940 GBP2024-07-31
Computers
681 GBP2025-07-31
487 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
720 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
539 GBP2025-07-31
1,129 GBP2024-07-31
Trade Creditors/Trade Payables
Current
559 GBP2025-07-31
541 GBP2024-07-31
Corporation Tax Payable
Current
9,095 GBP2025-07-31
13,111 GBP2024-07-31