Property, Plant & Equipment
21,473 GBP2025-07-31
8,683 GBP2024-07-31
Debtors
291,798 GBP2025-07-31
453,611 GBP2024-07-31
Cash at bank and in hand
48,978 GBP2025-07-31
152,307 GBP2024-07-31
Current Assets
406,898 GBP2025-07-31
669,182 GBP2024-07-31
Net Current Assets/Liabilities
90,767 GBP2025-07-31
183,576 GBP2024-07-31
Total Assets Less Current Liabilities
112,240 GBP2025-07-31
192,259 GBP2024-07-31
Net Assets/Liabilities
108,709 GBP2025-07-31
176,409 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
108,609 GBP2025-07-31
176,309 GBP2024-07-31
Equity
108,709 GBP2025-07-31
176,409 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,181 GBP2025-07-31
3,181 GBP2024-07-31
Motor vehicles
39,027 GBP2025-07-31
23,027 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
59,148 GBP2025-07-31
43,148 GBP2024-07-31
Plant and equipment
16,940 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,090 GBP2025-07-31
12,411 GBP2024-07-31
Furniture and fittings
1,704 GBP2025-07-31
1,444 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,675 GBP2025-07-31
34,465 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
260 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,271 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,210 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,881 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
3,850 GBP2025-07-31
4,529 GBP2024-07-31
Furniture and fittings
1,477 GBP2025-07-31
1,737 GBP2024-07-31
Motor vehicles
16,146 GBP2025-07-31
2,417 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
235,244 GBP2025-07-31
402,451 GBP2024-07-31
Other Debtors
Amounts falling due within one year
56,554 GBP2025-07-31
51,160 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
291,798 GBP2025-07-31
453,611 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-07-31
9,911 GBP2024-07-31
Trade Creditors/Trade Payables
Current
200,787 GBP2025-07-31
305,197 GBP2024-07-31
Other Taxation & Social Security Payable
Current
70,528 GBP2025-07-31
135,418 GBP2024-07-31
Other Creditors
Current
34,397 GBP2025-07-31
35,080 GBP2024-07-31
Creditors
Current
316,131 GBP2025-07-31
485,606 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-07-31
14,200 GBP2024-07-31