Property, Plant & Equipment
80,711 GBP2025-07-31
85,276 GBP2024-07-31
Total Inventories
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Debtors
238,998 GBP2025-07-31
363,550 GBP2024-07-31
Cash at bank and in hand
299,479 GBP2025-07-31
229,138 GBP2024-07-31
Current Assets
558,477 GBP2025-07-31
612,688 GBP2024-07-31
Creditors
Current
221,741 GBP2025-07-31
239,602 GBP2024-07-31
Net Current Assets/Liabilities
336,736 GBP2025-07-31
373,086 GBP2024-07-31
Total Assets Less Current Liabilities
417,447 GBP2025-07-31
458,362 GBP2024-07-31
Creditors
Non-current
-11,129 GBP2024-07-31
Net Assets/Liabilities
397,270 GBP2025-07-31
425,914 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
396,270 GBP2025-07-31
424,914 GBP2024-07-31
Equity
397,270 GBP2025-07-31
425,914 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,788 GBP2025-07-31
9,788 GBP2024-07-31
Motor vehicles
249,728 GBP2025-07-31
228,803 GBP2024-07-31
Computers
13,383 GBP2025-07-31
11,634 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
272,899 GBP2025-07-31
250,225 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,326 GBP2025-07-31
9,169 GBP2024-07-31
Motor vehicles
170,645 GBP2025-07-31
144,284 GBP2024-07-31
Computers
12,217 GBP2025-07-31
11,496 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,188 GBP2025-07-31
164,949 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
26,361 GBP2024-08-01 ~ 2025-07-31
Computers
721 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,239 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
462 GBP2025-07-31
619 GBP2024-07-31
Motor vehicles
79,083 GBP2025-07-31
84,519 GBP2024-07-31
Computers
1,166 GBP2025-07-31
138 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,803 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,676 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,409 GBP2025-07-31
35,212 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,235 GBP2025-07-31
Current, Amounts falling due within one year
142,084 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
105,763 GBP2025-07-31
Current, Amounts falling due within one year
191,066 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
238,998 GBP2025-07-31
Current, Amounts falling due within one year
363,550 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
11,129 GBP2025-07-31
15,081 GBP2024-07-31
Trade Creditors/Trade Payables
Current
77,611 GBP2025-07-31
88,577 GBP2024-07-31
Other Taxation & Social Security Payable
Current
81,000 GBP2025-07-31
77,027 GBP2024-07-31
Other Creditors
Current
52,001 GBP2025-07-31
58,917 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,129 GBP2024-07-31
Between one and five year, hire purchase agreements
5,034 GBP2024-07-31
hire purchase agreements
5,034 GBP2025-07-31
17,115 GBP2024-07-31