Property, Plant & Equipment
62,961 GBP2025-07-31
70,740 GBP2024-07-31
Debtors
401,338 GBP2025-07-31
552,312 GBP2024-07-31
Cash at bank and in hand
5,070 GBP2025-07-31
5,082 GBP2024-07-31
Current Assets
456,408 GBP2025-07-31
564,874 GBP2024-07-31
Creditors
Amounts falling due within one year
-483,249 GBP2025-07-31
-571,744 GBP2024-07-31
Net Current Assets/Liabilities
-26,841 GBP2025-07-31
-6,870 GBP2024-07-31
Total Assets Less Current Liabilities
36,120 GBP2025-07-31
63,870 GBP2024-07-31
Creditors
Amounts falling due after one year
-35,923 GBP2025-07-31
-61,738 GBP2024-07-31
Net Assets/Liabilities
197 GBP2025-07-31
2,132 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
97 GBP2025-07-31
2,032 GBP2024-07-31
Equity
197 GBP2025-07-31
2,132 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
17,032 GBP2025-07-31
10,797 GBP2024-07-31
Furniture and fittings
21,557 GBP2025-07-31
21,557 GBP2024-07-31
Computers
4,791 GBP2025-07-31
4,791 GBP2024-07-31
Motor vehicles
245,729 GBP2025-07-31
220,408 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
289,109 GBP2025-07-31
257,553 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,495 GBP2025-07-31
9,506 GBP2024-07-31
Furniture and fittings
20,708 GBP2025-07-31
20,258 GBP2024-07-31
Computers
4,789 GBP2025-07-31
4,307 GBP2024-07-31
Motor vehicles
189,156 GBP2025-07-31
152,742 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,148 GBP2025-07-31
186,813 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,989 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
450 GBP2024-08-01 ~ 2025-07-31
Computers
482 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
36,414 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,335 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,537 GBP2025-07-31
1,291 GBP2024-07-31
Furniture and fittings
849 GBP2025-07-31
1,299 GBP2024-07-31
Computers
2 GBP2025-07-31
484 GBP2024-07-31
Motor vehicles
56,573 GBP2025-07-31
67,666 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
124,835 GBP2025-07-31
232,037 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
276,503 GBP2025-07-31
Current, Amounts falling due within one year
320,275 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
401,338 GBP2025-07-31
Current, Amounts falling due within one year
552,312 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
62,639 GBP2025-07-31
66,605 GBP2024-07-31
Trade Creditors/Trade Payables
Current
152,979 GBP2025-07-31
170,247 GBP2024-07-31
Corporation Tax Payable
Current
162,115 GBP2025-07-31
66,235 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,049 GBP2025-07-31
67,997 GBP2024-07-31
Other Creditors
Current
84,467 GBP2025-07-31
200,660 GBP2024-07-31
Creditors
Current
483,249 GBP2025-07-31
571,744 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-07-31
15,844 GBP2024-07-31
Other Creditors
Non-current
30,089 GBP2025-07-31
45,894 GBP2024-07-31