Property, Plant & Equipment
54,517 GBP2025-07-31
80,701 GBP2024-07-31
Debtors
14,468 GBP2025-07-31
8,451 GBP2024-07-31
Cash at bank and in hand
50 GBP2025-07-31
32 GBP2024-07-31
Current Assets
70,643 GBP2025-07-31
67,463 GBP2024-07-31
Net Current Assets/Liabilities
42,017 GBP2025-07-31
28,101 GBP2024-07-31
Total Assets Less Current Liabilities
96,534 GBP2025-07-31
108,802 GBP2024-07-31
Creditors
Non-current
-14,188 GBP2025-07-31
-23,452 GBP2024-07-31
Net Assets/Liabilities
79,620 GBP2025-07-31
82,624 GBP2024-07-31
Equity
Called up share capital
90,000 GBP2025-07-31
90,000 GBP2024-07-31
Retained earnings (accumulated losses)
-10,380 GBP2025-07-31
-7,376 GBP2024-07-31
Equity
79,620 GBP2025-07-31
82,624 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,274 GBP2025-07-31
98,274 GBP2024-07-31
Motor vehicles
34,550 GBP2025-07-31
56,300 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
132,824 GBP2025-07-31
154,574 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-21,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-21,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,122 GBP2025-07-31
44,443 GBP2024-07-31
Motor vehicles
24,185 GBP2025-07-31
29,430 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,307 GBP2025-07-31
73,873 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,679 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,455 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-8,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
44,152 GBP2025-07-31
53,831 GBP2024-07-31
Motor vehicles
10,365 GBP2025-07-31
26,870 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,784 GBP2025-07-31
2,880 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
8,684 GBP2025-07-31
5,571 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
14,468 GBP2025-07-31
8,451 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
14,292 GBP2025-07-31
19,125 GBP2024-07-31
Trade Creditors/Trade Payables
Current
741 GBP2025-07-31
0 GBP2024-07-31
Corporation Tax Payable
Current
4,806 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,965 GBP2025-07-31
5,494 GBP2024-07-31
Other Creditors
Current
6,822 GBP2025-07-31
14,743 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,982 GBP2025-07-31
13,625 GBP2024-07-31
Other Creditors
Non-current
3,206 GBP2025-07-31
9,827 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,141 GBP2025-07-31
12,065 GBP2024-07-31
Non-current
3,206 GBP2025-07-31
9,827 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,141 GBP2025-07-31
12,065 GBP2024-07-31
Minimum gross finance lease payments owing
7,347 GBP2025-07-31
21,892 GBP2024-07-31