Property, Plant & Equipment
12,918 GBP2025-07-31
3,701 GBP2024-07-31
Fixed Assets
12,918 GBP2025-07-31
3,701 GBP2024-07-31
Total Inventories
200 GBP2025-07-31
200 GBP2024-07-31
Debtors
1,892 GBP2025-07-31
48,695 GBP2024-07-31
Cash at bank and in hand
77,996 GBP2025-07-31
34,856 GBP2024-07-31
Current Assets
80,088 GBP2025-07-31
83,751 GBP2024-07-31
Net Current Assets/Liabilities
41,102 GBP2025-07-31
45,829 GBP2024-07-31
Total Assets Less Current Liabilities
54,020 GBP2025-07-31
49,530 GBP2024-07-31
Net Assets/Liabilities
51,566 GBP2025-07-31
48,681 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
51,466 GBP2025-07-31
48,581 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,144 GBP2025-07-31
12,695 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
22,179 GBP2025-07-31
12,695 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,034 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,034 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,035 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,002 GBP2025-07-31
8,994 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,261 GBP2025-07-31
8,994 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,259 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,307 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,040 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,040 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,259 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
3,142 GBP2025-07-31
3,701 GBP2024-07-31
Motor vehicles
9,776 GBP2025-07-31
Raw Materials
200 GBP2025-07-31
200 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,892 GBP2025-07-31
1,741 GBP2024-07-31
Amounts owed by directors
Current
46,954 GBP2024-07-31
Corporation Tax Payable
Current
8,274 GBP2025-07-31
26,890 GBP2024-07-31
Other Taxation & Social Security Payable
Current
401 GBP2025-07-31
Amount of value-added tax that is payable
Current
6,403 GBP2025-07-31
6,211 GBP2024-07-31
Other Creditors
Current
2,066 GBP2025-07-31
4,821 GBP2024-07-31
Amounts owed to directors
Current
21,842 GBP2025-07-31