Property, Plant & Equipment
46,918 GBP2025-01-31
16,417 GBP2023-07-31
Debtors
26,402 GBP2025-01-31
91,928 GBP2023-07-31
Cash at bank and in hand
13,805 GBP2023-07-31
Current Assets
26,402 GBP2025-01-31
105,733 GBP2023-07-31
Net Current Assets/Liabilities
-46,798 GBP2025-01-31
48,281 GBP2023-07-31
Total Assets Less Current Liabilities
120 GBP2025-01-31
64,698 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,086 GBP2023-07-31
Net Assets/Liabilities
120 GBP2025-01-31
59,612 GBP2023-07-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
20 GBP2025-01-31
59,512 GBP2023-07-31
Equity
120 GBP2025-01-31
59,612 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2025-01-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,678 GBP2025-01-31
55,337 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
105,668 GBP2025-01-31
55,337 GBP2023-07-31
Vehicles
46,990 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,002 GBP2025-01-31
38,920 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,750 GBP2025-01-31
38,920 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,082 GBP2023-08-01 ~ 2025-01-31
Vehicles
11,748 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,830 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,748 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
11,676 GBP2025-01-31
16,417 GBP2023-07-31
Vehicles
35,242 GBP2025-01-31
Trade Debtors/Trade Receivables
89,832 GBP2023-07-31
Other Debtors
523 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
6,002 GBP2025-01-31
8,170 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,284 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
20,738 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,688 GBP2025-01-31
Other Creditors
Amounts falling due within one year
32,226 GBP2025-01-31
5,139 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
5,086 GBP2023-07-31