Property, Plant & Equipment
15,121 GBP2025-07-31
13,317 GBP2024-07-31
Debtors
5,875 GBP2025-07-31
9,007 GBP2024-07-31
Cash at bank and in hand
19,609 GBP2025-07-31
9,459 GBP2024-07-31
Current Assets
25,484 GBP2025-07-31
18,466 GBP2024-07-31
Net Current Assets/Liabilities
16,969 GBP2025-07-31
12,793 GBP2024-07-31
Total Assets Less Current Liabilities
32,090 GBP2025-07-31
26,110 GBP2024-07-31
Net Assets/Liabilities
30,915 GBP2025-07-31
25,278 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
30,815 GBP2025-07-31
25,178 GBP2024-07-31
Equity
30,915 GBP2025-07-31
25,278 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,583 GBP2025-07-31
21,583 GBP2024-07-31
Vehicles
17,762 GBP2025-07-31
14,048 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
39,345 GBP2025-07-31
35,631 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,957 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-3,957 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,302 GBP2025-07-31
16,546 GBP2024-07-31
Vehicles
6,922 GBP2025-07-31
5,768 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,224 GBP2025-07-31
22,314 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
756 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,951 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,707 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-797 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-797 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,281 GBP2025-07-31
5,037 GBP2024-07-31
Vehicles
10,840 GBP2025-07-31
8,280 GBP2024-07-31
Trade Debtors/Trade Receivables
4,875 GBP2025-07-31
9,007 GBP2024-07-31
Other Debtors
1,000 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,050 GBP2025-07-31
1,050 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
3,615 GBP2025-07-31
548 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,426 GBP2025-07-31
1,558 GBP2024-07-31
Other Creditors
Amounts falling due within one year
424 GBP2025-07-31
2,517 GBP2024-07-31