Property, Plant & Equipment
98,472 GBP2025-07-31
112,502 GBP2024-07-31
Debtors
203,030 GBP2025-07-31
356,481 GBP2024-07-31
Cash at bank and in hand
215,980 GBP2025-07-31
73,319 GBP2024-07-31
Current Assets
419,010 GBP2025-07-31
429,800 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-309,868 GBP2025-07-31
-358,024 GBP2024-07-31
Net Current Assets/Liabilities
109,142 GBP2025-07-31
71,776 GBP2024-07-31
Total Assets Less Current Liabilities
207,614 GBP2025-07-31
184,278 GBP2024-07-31
Net Assets/Liabilities
183,249 GBP2025-07-31
162,956 GBP2024-07-31
Equity
Called up share capital
50,100 GBP2025-07-31
50,100 GBP2024-07-31
Retained earnings (accumulated losses)
133,149 GBP2025-07-31
112,856 GBP2024-07-31
Equity
183,249 GBP2025-07-31
162,956 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,982 GBP2025-07-31
78,230 GBP2024-07-31
Motor vehicles
186,931 GBP2025-07-31
186,931 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
277,913 GBP2025-07-31
265,161 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,027 GBP2025-07-31
34,418 GBP2024-07-31
Motor vehicles
135,414 GBP2025-07-31
118,241 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,441 GBP2025-07-31
152,659 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,609 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
17,173 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,782 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
46,955 GBP2025-07-31
43,812 GBP2024-07-31
Motor vehicles
51,517 GBP2025-07-31
68,690 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,866 GBP2025-07-31
34,780 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
8,694 GBP2024-07-31
Other Debtors
Amounts falling due within one year
200,164 GBP2025-07-31
313,007 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
203,030 GBP2025-07-31
356,481 GBP2024-07-31
Trade Creditors/Trade Payables
Current
130,342 GBP2025-07-31
272,515 GBP2024-07-31
Corporation Tax Payable
Current
12,506 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
51,150 GBP2025-07-31
34,955 GBP2024-07-31
Other Creditors
Current
115,870 GBP2025-07-31
50,554 GBP2024-07-31
Creditors
Current
309,868 GBP2025-07-31
358,024 GBP2024-07-31