Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
39,288 GBP2025-07-31
55,762 GBP2024-07-31
Debtors
213,547 GBP2025-07-31
154,225 GBP2024-07-31
Cash at bank and in hand
76,970 GBP2025-07-31
230,324 GBP2024-07-31
Current Assets
309,149 GBP2025-07-31
420,153 GBP2024-07-31
Net Current Assets/Liabilities
77,363 GBP2025-07-31
177,122 GBP2024-07-31
Total Assets Less Current Liabilities
116,651 GBP2025-07-31
232,884 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-9,272 GBP2024-07-31
Net Assets/Liabilities
112,130 GBP2025-07-31
215,312 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
112,030 GBP2025-07-31
215,212 GBP2024-07-31
Equity
112,130 GBP2025-07-31
215,312 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,931 GBP2025-07-31
7,931 GBP2024-07-31
Plant and equipment
29,326 GBP2025-07-31
23,586 GBP2024-07-31
Motor vehicles
64,639 GBP2025-07-31
80,758 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
101,896 GBP2025-07-31
112,275 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-16,119 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-16,119 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,851 GBP2025-07-31
6,491 GBP2024-07-31
Plant and equipment
18,117 GBP2025-07-31
13,951 GBP2024-07-31
Motor vehicles
37,640 GBP2025-07-31
36,071 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,608 GBP2025-07-31
56,513 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
360 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
4,166 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,626 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
-11,531 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,531 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,080 GBP2025-07-31
1,440 GBP2024-07-31
Plant and equipment
11,209 GBP2025-07-31
9,635 GBP2024-07-31
Motor vehicles
26,999 GBP2025-07-31
44,687 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
189,989 GBP2025-07-31
141,190 GBP2024-07-31
Other Debtors
Current
14,000 GBP2025-07-31
1,200 GBP2024-07-31
Prepayments/Accrued Income
Current
9,558 GBP2025-07-31
11,835 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
105,576 GBP2025-07-31
109,603 GBP2024-07-31
Corporation Tax Payable
Current
7,258 GBP2025-07-31
67,064 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,414 GBP2025-07-31
16,928 GBP2024-07-31
Other Creditors
Current
84,371 GBP2025-07-31
39,436 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,272 GBP2024-07-31