Property, Plant & Equipment
13,121 GBP2025-07-31
17,570 GBP2024-07-31
Debtors
29,718 GBP2025-07-31
25,507 GBP2024-07-31
Cash at bank and in hand
57,262 GBP2025-07-31
175,847 GBP2024-07-31
Current Assets
86,980 GBP2025-07-31
201,354 GBP2024-07-31
Net Current Assets/Liabilities
73,865 GBP2025-07-31
123,964 GBP2024-07-31
Net Assets/Liabilities
86,986 GBP2025-07-31
141,534 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,973 GBP2025-07-31
6,433 GBP2024-07-31
Motor vehicles
26,850 GBP2025-07-31
26,850 GBP2024-07-31
Furniture and fittings
3,592 GBP2025-07-31
3,592 GBP2024-07-31
Computers
11,196 GBP2025-07-31
13,646 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
48,611 GBP2025-07-31
50,521 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Computers
-2,450 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-2,450 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,703 GBP2025-07-31
2,613 GBP2024-07-31
Motor vehicles
18,593 GBP2025-07-31
17,675 GBP2024-07-31
Furniture and fittings
2,728 GBP2025-07-31
2,440 GBP2024-07-31
Computers
10,466 GBP2025-07-31
10,223 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,490 GBP2025-07-31
32,951 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
918 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
288 GBP2024-08-01 ~ 2025-07-31
Computers
243 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,539 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,270 GBP2025-07-31
3,820 GBP2024-07-31
Motor vehicles
8,257 GBP2025-07-31
9,175 GBP2024-07-31
Furniture and fittings
864 GBP2025-07-31
1,152 GBP2024-07-31
Computers
730 GBP2025-07-31
3,423 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,718 GBP2025-07-31
25,031 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
476 GBP2024-07-31
Debtors
Amounts falling due within one year
29,718 GBP2025-07-31
25,507 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,367 GBP2025-07-31
3,985 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,869 GBP2025-07-31
5,694 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
475 GBP2025-07-31
18,691 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-76 GBP2025-07-31
5,558 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
480 GBP2025-07-31
462 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31