Property, Plant & Equipment
25,995 GBP2025-07-31
34,530 GBP2024-07-31
Debtors
48,250 GBP2025-07-31
36,762 GBP2024-07-31
Cash at bank and in hand
160,547 GBP2025-07-31
225,764 GBP2024-07-31
Current Assets
208,797 GBP2025-07-31
262,526 GBP2024-07-31
Creditors
Current
5,182 GBP2025-07-31
6,634 GBP2024-07-31
Net Current Assets/Liabilities
203,615 GBP2025-07-31
255,892 GBP2024-07-31
Total Assets Less Current Liabilities
229,610 GBP2025-07-31
290,422 GBP2024-07-31
Equity
Called up share capital
11 GBP2025-07-31
11 GBP2024-07-31
Retained earnings (accumulated losses)
229,599 GBP2025-07-31
290,411 GBP2024-07-31
Equity
229,610 GBP2025-07-31
290,422 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
2,588 GBP2025-07-31
2,588 GBP2024-07-31
Furniture and fittings
702 GBP2025-07-31
702 GBP2024-07-31
Motor vehicles
75,250 GBP2025-07-31
75,250 GBP2024-07-31
Computers
16,693 GBP2025-07-31
14,935 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
95,233 GBP2025-07-31
93,475 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,562 GBP2025-07-31
2,458 GBP2024-07-31
Furniture and fittings
581 GBP2025-07-31
520 GBP2024-07-31
Motor vehicles
50,806 GBP2025-07-31
42,657 GBP2024-07-31
Computers
15,289 GBP2025-07-31
13,310 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,238 GBP2025-07-31
58,945 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
61 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,149 GBP2024-08-01 ~ 2025-07-31
Computers
1,979 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,293 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
26 GBP2025-07-31
130 GBP2024-07-31
Furniture and fittings
121 GBP2025-07-31
182 GBP2024-07-31
Motor vehicles
24,444 GBP2025-07-31
32,593 GBP2024-07-31
Computers
1,404 GBP2025-07-31
1,625 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
48,250 GBP2025-07-31
Amounts falling due within one year, Current
36,762 GBP2024-07-31
Trade Creditors/Trade Payables
Current
713 GBP2025-07-31
2,316 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33 GBP2024-07-31
Other Creditors
Current
4,469 GBP2025-07-31
4,285 GBP2024-07-31