Property, Plant & Equipment
11,299 GBP2025-07-31
25,080 GBP2024-07-31
Debtors
8,843 GBP2025-07-31
3,045 GBP2024-07-31
Cash at bank and in hand
95,083 GBP2025-07-31
171,539 GBP2024-07-31
Current Assets
103,926 GBP2025-07-31
174,584 GBP2024-07-31
Creditors
Amounts falling due within one year
-111,359 GBP2025-07-31
-161,590 GBP2024-07-31
Net Current Assets/Liabilities
-7,433 GBP2025-07-31
12,994 GBP2024-07-31
Total Assets Less Current Liabilities
3,866 GBP2025-07-31
38,074 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-8,639 GBP2024-07-31
Net Assets/Liabilities
1,041 GBP2025-07-31
24,670 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,039 GBP2025-07-31
24,668 GBP2024-07-31
Equity
1,041 GBP2025-07-31
24,670 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,217 GBP2025-07-31
17,217 GBP2024-07-31
Computers
2,383 GBP2025-07-31
2,383 GBP2024-07-31
Motor vehicles
42,682 GBP2025-07-31
64,082 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
62,282 GBP2025-07-31
83,682 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-21,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-21,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,779 GBP2025-07-31
11,196 GBP2024-07-31
Computers
1,854 GBP2025-07-31
1,326 GBP2024-07-31
Motor vehicles
35,350 GBP2025-07-31
46,080 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,983 GBP2025-07-31
58,602 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,583 GBP2024-08-01 ~ 2025-07-31
Computers
528 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,670 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,781 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-21,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,438 GBP2025-07-31
6,021 GBP2024-07-31
Computers
529 GBP2025-07-31
1,057 GBP2024-07-31
Motor vehicles
7,332 GBP2025-07-31
18,002 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,012 GBP2025-07-31
2,628 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,831 GBP2025-07-31
417 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
8,843 GBP2025-07-31
3,045 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,744 GBP2025-07-31
10,367 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,608 GBP2025-07-31
2,158 GBP2024-07-31
Other Taxation & Social Security Payable
Current
618 GBP2025-07-31
16,271 GBP2024-07-31
Other Creditors
Current
100,389 GBP2025-07-31
132,794 GBP2024-07-31
Creditors
Current
111,359 GBP2025-07-31
161,590 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,639 GBP2024-07-31