Property, Plant & Equipment
7,829 GBP2025-07-31
9,546 GBP2024-07-31
Debtors
17,126 GBP2025-07-31
19,651 GBP2024-07-31
Cash at bank and in hand
28,796 GBP2025-07-31
22,239 GBP2024-07-31
Current Assets
45,922 GBP2025-07-31
41,890 GBP2024-07-31
Net Current Assets/Liabilities
6,948 GBP2025-07-31
-4,324 GBP2024-07-31
Net Assets/Liabilities
14,777 GBP2025-07-31
5,222 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
14,776 GBP2025-07-31
5,221 GBP2024-07-31
Equity
14,777 GBP2025-07-31
5,222 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,328 GBP2025-07-31
6,328 GBP2024-07-31
Vehicles
29,037 GBP2025-07-31
29,037 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
35,365 GBP2025-07-31
35,365 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,988 GBP2025-07-31
5,914 GBP2024-07-31
Vehicles
21,548 GBP2025-07-31
19,905 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,536 GBP2025-07-31
25,819 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,643 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
340 GBP2025-07-31
414 GBP2024-07-31
Vehicles
7,489 GBP2025-07-31
9,132 GBP2024-07-31
Trade Debtors/Trade Receivables
17,126 GBP2025-07-31
19,651 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
410 GBP2025-07-31
594 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
259 GBP2025-07-31
3,364 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,408 GBP2025-07-31
21,948 GBP2024-07-31
Other Creditors
Amounts falling due within one year
14,897 GBP2025-07-31
20,308 GBP2024-07-31