Property, Plant & Equipment
223,764 GBP2025-07-31
98,116 GBP2024-07-31
Fixed Assets
223,764 GBP2025-07-31
98,116 GBP2024-07-31
Debtors
149,281 GBP2025-07-31
357,487 GBP2024-07-31
Cash at bank and in hand
405,040 GBP2025-07-31
160,555 GBP2024-07-31
Current Assets
554,321 GBP2025-07-31
518,042 GBP2024-07-31
Net Current Assets/Liabilities
311,169 GBP2025-07-31
231,309 GBP2024-07-31
Total Assets Less Current Liabilities
534,933 GBP2025-07-31
329,425 GBP2024-07-31
Net Assets/Liabilities
365,737 GBP2025-07-31
262,254 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
365,637 GBP2025-07-31
262,154 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,396 GBP2025-07-31
1,396 GBP2024-07-31
Motor vehicles
302,463 GBP2025-07-31
204,338 GBP2024-07-31
Furniture and fittings
30,485 GBP2025-07-31
30,485 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
334,344 GBP2025-07-31
236,219 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-64,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-9,689 GBP2025-07-31
1,396 GBP2024-07-31
Motor vehicles
93,689 GBP2025-07-31
111,428 GBP2024-07-31
Furniture and fittings
26,580 GBP2025-07-31
25,279 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,580 GBP2025-07-31
138,103 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,960 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,301 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,261 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,085 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-54,699 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,784 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,085 GBP2025-07-31
Motor vehicles
208,774 GBP2025-07-31
92,910 GBP2024-07-31
Furniture and fittings
3,905 GBP2025-07-31
5,206 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
149,281 GBP2025-07-31
357,487 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,284 GBP2025-07-31
37,768 GBP2024-07-31
Trade Creditors/Trade Payables
Current
134,410 GBP2025-07-31
160,068 GBP2024-07-31
Corporation Tax Payable
Current
62,990 GBP2025-07-31
38,159 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,656 GBP2024-07-31
Amount of value-added tax that is payable
Current
15,118 GBP2025-07-31
16,732 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-07-31
Amounts owed to directors
Current
24,350 GBP2025-07-31
24,350 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
155,859 GBP2025-07-31
67,171 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,284 GBP2025-07-31
37,768 GBP2024-07-31
Between one and five year
155,859 GBP2025-07-31
67,171 GBP2024-07-31
Minimum gross finance lease payments owing
162,143 GBP2025-07-31
104,939 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
162,143 GBP2025-07-31
104,939 GBP2024-07-31