Property, Plant & Equipment
37,112 GBP2025-07-31
49,482 GBP2024-07-31
Total Inventories
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Debtors
226,194 GBP2025-07-31
175,417 GBP2024-07-31
Cash at bank and in hand
492,241 GBP2025-07-31
403,041 GBP2024-07-31
Current Assets
721,435 GBP2025-07-31
581,458 GBP2024-07-31
Net Current Assets/Liabilities
512,827 GBP2025-07-31
447,227 GBP2024-07-31
Total Assets Less Current Liabilities
549,939 GBP2025-07-31
496,709 GBP2024-07-31
Net Assets/Liabilities
549,939 GBP2025-07-31
495,128 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
549,937 GBP2025-07-31
495,126 GBP2024-07-31
Equity
549,939 GBP2025-07-31
495,128 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,750 GBP2025-07-31
24,750 GBP2024-07-31
Vehicles
84,445 GBP2025-07-31
84,445 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
109,195 GBP2025-07-31
109,195 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,576 GBP2025-07-31
19,185 GBP2024-07-31
Vehicles
51,507 GBP2025-07-31
40,528 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,083 GBP2025-07-31
59,713 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2024-08-01 ~ 2025-07-31
Vehicles
10,979 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,370 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,174 GBP2025-07-31
5,565 GBP2024-07-31
Vehicles
32,938 GBP2025-07-31
43,917 GBP2024-07-31
Trade Debtors/Trade Receivables
220,546 GBP2025-07-31
162,229 GBP2024-07-31
Other Debtors
5,648 GBP2025-07-31
13,188 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,209 GBP2025-07-31
99,695 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
51,627 GBP2025-07-31
23,136 GBP2024-07-31
Other Creditors
Amounts falling due within one year
14,772 GBP2025-07-31
11,400 GBP2024-07-31