Property, Plant & Equipment
34,514 GBP2025-07-31
34,298 GBP2024-07-31
Debtors
290,415 GBP2025-07-31
495,025 GBP2024-07-31
Cash at bank and in hand
634,540 GBP2025-07-31
459,983 GBP2024-07-31
Current Assets
924,955 GBP2025-07-31
955,008 GBP2024-07-31
Net Current Assets/Liabilities
141,945 GBP2025-07-31
60,945 GBP2024-07-31
Total Assets Less Current Liabilities
176,459 GBP2025-07-31
95,243 GBP2024-07-31
Creditors
Amounts falling due after one year
-36,667 GBP2024-07-31
Net Assets/Liabilities
167,830 GBP2025-07-31
50,001 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
167,829 GBP2025-07-31
50,000 GBP2024-07-31
Equity
167,830 GBP2025-07-31
50,001 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,753 GBP2025-07-31
14,203 GBP2024-07-31
Vehicles
59,267 GBP2025-07-31
59,267 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
80,020 GBP2025-07-31
73,470 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,305 GBP2025-07-31
8,219 GBP2024-07-31
Vehicles
35,201 GBP2025-07-31
30,953 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,506 GBP2025-07-31
39,172 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,086 GBP2024-08-01 ~ 2025-07-31
Vehicles
4,248 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,334 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,448 GBP2025-07-31
5,984 GBP2024-07-31
Vehicles
24,066 GBP2025-07-31
28,314 GBP2024-07-31
Trade Debtors/Trade Receivables
170,618 GBP2025-07-31
349,670 GBP2024-07-31
Amounts owed by group undertakings and participating interests
27,614 GBP2024-07-31
Other Debtors
119,797 GBP2025-07-31
117,741 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
36,667 GBP2025-07-31
40,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,054 GBP2025-07-31
24,328 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
434,750 GBP2025-07-31
571,608 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
207,098 GBP2025-07-31
222,663 GBP2024-07-31
Other Creditors
Amounts falling due within one year
48,441 GBP2025-07-31
35,464 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
36,667 GBP2024-07-31