Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
109,080 GBP2025-07-31
59,997 GBP2024-07-31
Total Inventories
6,029 GBP2025-07-31
12,416 GBP2024-07-31
Debtors
68,451 GBP2025-07-31
42,255 GBP2024-07-31
Cash at bank and in hand
206,014 GBP2025-07-31
246,718 GBP2024-07-31
Current Assets
280,494 GBP2025-07-31
301,389 GBP2024-07-31
Creditors
Amounts falling due within one year
68,297 GBP2025-07-31
71,825 GBP2024-07-31
Net Current Assets/Liabilities
212,197 GBP2025-07-31
229,564 GBP2024-07-31
Total Assets Less Current Liabilities
321,277 GBP2025-07-31
289,561 GBP2024-07-31
Creditors
Amounts falling due after one year
101,275 GBP2025-07-31
54,375 GBP2024-07-31
Net Assets/Liabilities
218,847 GBP2025-07-31
234,410 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
218,747 GBP2025-07-31
234,310 GBP2024-07-31
Equity
218,847 GBP2025-07-31
234,410 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,376 GBP2025-07-31
8,327 GBP2024-07-31
Motor vehicles
144,167 GBP2025-07-31
70,022 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
155,543 GBP2025-07-31
78,349 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,754 GBP2025-07-31
5,222 GBP2024-07-31
Motor vehicles
39,709 GBP2025-07-31
13,130 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,463 GBP2025-07-31
18,352 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,532 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
26,579 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,111 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,622 GBP2025-07-31
3,105 GBP2024-07-31
Motor vehicles
104,458 GBP2025-07-31
56,892 GBP2024-07-31
Trade Debtors/Trade Receivables
64,168 GBP2025-07-31
38,375 GBP2024-07-31
Other Debtors
4,283 GBP2025-07-31
3,880 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,986 GBP2025-07-31
23,171 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
3,730 GBP2025-07-31
16,921 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,777 GBP2025-07-31
13,418 GBP2024-07-31
Other Creditors
Amounts falling due within one year
30,804 GBP2025-07-31
18,315 GBP2024-07-31
Amounts falling due after one year
101,275 GBP2025-07-31
54,375 GBP2024-07-31