Property, Plant & Equipment
31,429 GBP2025-07-31
40,681 GBP2024-07-31
Debtors
136,740 GBP2025-07-31
148,426 GBP2024-07-31
Cash at bank and in hand
108,214 GBP2025-07-31
175,503 GBP2024-07-31
Current Assets
252,054 GBP2025-07-31
327,379 GBP2024-07-31
Creditors
Amounts falling due within one year
-75,748 GBP2025-07-31
-76,872 GBP2024-07-31
Net Current Assets/Liabilities
176,306 GBP2025-07-31
250,507 GBP2024-07-31
Total Assets Less Current Liabilities
207,735 GBP2025-07-31
291,188 GBP2024-07-31
Net Assets/Liabilities
198,324 GBP2025-07-31
281,777 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
198,224 GBP2025-07-31
281,677 GBP2024-07-31
Equity
198,324 GBP2025-07-31
281,777 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,039 GBP2024-07-31
Plant and equipment
31,801 GBP2024-07-31
Furniture and fittings
2,601 GBP2024-07-31
Motor vehicles
94,158 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
131,599 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
27,169 GBP2025-07-31
25,625 GBP2024-07-31
Furniture and fittings
1,244 GBP2025-07-31
1,004 GBP2024-07-31
Motor vehicles
71,757 GBP2025-07-31
64,290 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,170 GBP2025-07-31
90,919 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,544 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
240 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,467 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,251 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,039 GBP2025-07-31
3,039 GBP2024-07-31
Plant and equipment
4,632 GBP2025-07-31
6,176 GBP2024-07-31
Furniture and fittings
1,357 GBP2025-07-31
1,597 GBP2024-07-31
Motor vehicles
22,401 GBP2025-07-31
29,869 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
87,016 GBP2025-07-31
109,164 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
12,308 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
37,416 GBP2025-07-31
39,262 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
136,740 GBP2025-07-31
148,426 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,479 GBP2025-07-31
2,059 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
12,308 GBP2024-07-31
Other Taxation & Social Security Payable
Current
37,005 GBP2025-07-31
36,369 GBP2024-07-31
Other Creditors
Current
31,264 GBP2025-07-31
26,136 GBP2024-07-31
Creditors
Current
75,748 GBP2025-07-31
76,872 GBP2024-07-31