Property, Plant & Equipment
25,355 GBP2025-07-31
50,764 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
25,455 GBP2025-07-31
50,864 GBP2024-07-31
Total Inventories
65,000 GBP2025-07-31
60,000 GBP2024-07-31
Debtors
45,043 GBP2025-07-31
27,166 GBP2024-07-31
Cash at bank and in hand
57,998 GBP2025-07-31
69,109 GBP2024-07-31
Current Assets
168,041 GBP2025-07-31
156,275 GBP2024-07-31
Creditors
Current
186,684 GBP2025-07-31
170,842 GBP2024-07-31
Net Current Assets/Liabilities
-18,643 GBP2025-07-31
-14,567 GBP2024-07-31
Total Assets Less Current Liabilities
6,812 GBP2025-07-31
36,297 GBP2024-07-31
Creditors
Non-current
6,669 GBP2025-07-31
16,669 GBP2024-07-31
Net Assets/Liabilities
143 GBP2025-07-31
19,628 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
43 GBP2025-07-31
19,528 GBP2024-07-31
Equity
143 GBP2025-07-31
19,628 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,425 GBP2025-07-31
1,425 GBP2024-07-31
Motor vehicles
64,507 GBP2025-07-31
104,158 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
65,932 GBP2025-07-31
105,583 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,651 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-39,651 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,423 GBP2025-07-31
1,423 GBP2024-07-31
Motor vehicles
39,154 GBP2025-07-31
53,396 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,577 GBP2025-07-31
54,819 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,451 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,451 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,693 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,693 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2025-07-31
2 GBP2024-07-31
Motor vehicles
25,353 GBP2025-07-31
50,762 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-07-31
Other Investments Other Than Loans
100 GBP2025-07-31
100 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,976 GBP2025-07-31
16,768 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,377 GBP2025-07-31
6,377 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,690 GBP2025-07-31
4,021 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
45,043 GBP2025-07-31
27,166 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
43,203 GBP2025-07-31
44,488 GBP2024-07-31
Other Taxation & Social Security Payable
Current
70,773 GBP2025-07-31
51,645 GBP2024-07-31
Other Creditors
Current
62,708 GBP2025-07-31
64,709 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
6,669 GBP2025-07-31
16,669 GBP2024-07-31