Property, Plant & Equipment
141,924 GBP2025-07-31
148,757 GBP2024-07-31
Fixed Assets
141,924 GBP2025-07-31
148,757 GBP2024-07-31
Debtors
1,305 GBP2025-07-31
Cash at bank and in hand
8,648 GBP2025-07-31
Current Assets
9,953 GBP2025-07-31
Creditors
-62,164 GBP2025-07-31
-90,158 GBP2024-07-31
Net Current Assets/Liabilities
-52,211 GBP2025-07-31
-90,158 GBP2024-07-31
Total Assets Less Current Liabilities
89,713 GBP2025-07-31
58,599 GBP2024-07-31
Net Assets/Liabilities
-312,860 GBP2025-07-31
-312,524 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-312,960 GBP2025-07-31
-312,624 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,218 GBP2025-07-31
3,218 GBP2024-07-31
Motor vehicles
151,955 GBP2025-07-31
151,955 GBP2024-07-31
Furniture and fittings
141,664 GBP2025-07-31
138,891 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
296,837 GBP2025-07-31
294,064 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,724 GBP2025-07-31
2,919 GBP2024-07-31
Motor vehicles
13,851 GBP2025-07-31
7,555 GBP2024-07-31
Furniture and fittings
137,338 GBP2025-07-31
134,833 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,913 GBP2025-07-31
145,307 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,296 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,505 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,606 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
-506 GBP2025-07-31
299 GBP2024-07-31
Motor vehicles
138,104 GBP2025-07-31
144,400 GBP2024-07-31
Furniture and fittings
4,326 GBP2025-07-31
4,058 GBP2024-07-31
Trade Creditors/Trade Payables
Current
28,850 GBP2025-07-31
28,850 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,973 GBP2025-07-31
13,460 GBP2024-07-31
Other Remaining Borrowings
Current
5,804 GBP2025-07-31
32,522 GBP2024-07-31
Other Taxation & Social Security Payable
Current
549 GBP2025-07-31
Amount of value-added tax that is payable
Current
13,783 GBP2025-07-31
14,286 GBP2024-07-31
Other Creditors
Current
118 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,205 GBP2025-07-31
605 GBP2024-07-31
Creditors
Current
62,164 GBP2025-07-31
90,158 GBP2024-07-31
Other Remaining Borrowings
Non-current
3,386 GBP2024-07-31
Amounts owed to directors
Non-current
402,573 GBP2025-07-31
367,737 GBP2024-07-31