Property, Plant & Equipment
37,898 GBP2025-07-31
20,071 GBP2024-07-31
Total Inventories
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Debtors
234,200 GBP2025-07-31
251,064 GBP2024-07-31
Cash at bank and in hand
236,687 GBP2025-07-31
115,221 GBP2024-07-31
Current Assets
490,887 GBP2025-07-31
386,285 GBP2024-07-31
Net Current Assets/Liabilities
356,992 GBP2025-07-31
292,539 GBP2024-07-31
Total Assets Less Current Liabilities
394,890 GBP2025-07-31
312,610 GBP2024-07-31
Net Assets/Liabilities
387,688 GBP2025-07-31
308,796 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167 GBP2025-07-31
167 GBP2024-07-31
Motor vehicles
57,137 GBP2025-07-31
33,646 GBP2024-07-31
Computers
6,932 GBP2025-07-31
6,516 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
64,236 GBP2025-07-31
40,329 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167 GBP2025-07-31
125 GBP2024-07-31
Motor vehicles
20,427 GBP2025-07-31
14,716 GBP2024-07-31
Computers
5,744 GBP2025-07-31
5,417 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,338 GBP2025-07-31
20,258 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,711 GBP2024-08-01 ~ 2025-07-31
Computers
327 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,080 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
36,710 GBP2025-07-31
18,930 GBP2024-07-31
Computers
1,188 GBP2025-07-31
1,099 GBP2024-07-31
Plant and equipment
42 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
32,572 GBP2025-07-31
14,840 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
201,628 GBP2025-07-31
236,224 GBP2024-07-31
Debtors
Amounts falling due within one year
234,200 GBP2025-07-31
251,064 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,388 GBP2025-07-31
57,564 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
45,192 GBP2025-07-31
35,980 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
1,315 GBP2025-07-31
202 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31