Property, Plant & Equipment
936 GBP2025-07-31
1,170 GBP2024-07-31
Debtors
14,934 GBP2024-07-31
Cash at bank and in hand
1,202 GBP2025-07-31
2,158 GBP2024-07-31
Current Assets
1,202 GBP2025-07-31
17,092 GBP2024-07-31
Net Current Assets/Liabilities
-3,546 GBP2025-07-31
9,244 GBP2024-07-31
Total Assets Less Current Liabilities
-2,610 GBP2025-07-31
10,414 GBP2024-07-31
Creditors
Amounts falling due after one year
-91 GBP2025-07-31
10 GBP2024-07-31
Net Assets/Liabilities
-2,701 GBP2025-07-31
10,424 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-2,801 GBP2025-07-31
10,324 GBP2024-07-31
Equity
-2,701 GBP2025-07-31
10,424 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
3,102 GBP2025-07-31
3,102 GBP2024-07-31
Vehicles
11,833 GBP2025-07-31
11,833 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
14,935 GBP2025-07-31
14,935 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,978 GBP2025-07-31
2,947 GBP2024-07-31
Vehicles
11,021 GBP2025-07-31
10,818 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,999 GBP2025-07-31
13,765 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-08-01 ~ 2025-07-31
Vehicles
203 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
124 GBP2025-07-31
155 GBP2024-07-31
Vehicles
812 GBP2025-07-31
1,015 GBP2024-07-31
Trade Debtors/Trade Receivables
7,500 GBP2024-07-31
Other Debtors
7,434 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
2,794 GBP2025-07-31
6,248 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34 GBP2025-07-31
Other Creditors
Amounts falling due within one year
1,920 GBP2025-07-31
1,600 GBP2024-07-31
Amounts falling due after one year
91 GBP2025-07-31
-10 GBP2024-07-31