Property, Plant & Equipment
16,144 GBP2025-07-31
32,025 GBP2024-07-31
Total Inventories
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Debtors
56,579 GBP2025-07-31
26,916 GBP2024-07-31
Cash at bank and in hand
64,696 GBP2025-07-31
33,586 GBP2024-07-31
Current Assets
125,594 GBP2025-07-31
64,633 GBP2024-07-31
Creditors
Current
86,649 GBP2025-07-31
48,561 GBP2024-07-31
Net Current Assets/Liabilities
38,945 GBP2025-07-31
16,072 GBP2024-07-31
Total Assets Less Current Liabilities
55,089 GBP2025-07-31
48,097 GBP2024-07-31
Creditors
Non-current
-16,272 GBP2025-07-31
-26,036 GBP2024-07-31
Net Assets/Liabilities
34,817 GBP2025-07-31
14,055 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
34,717 GBP2025-07-31
13,955 GBP2024-07-31
Equity
34,817 GBP2025-07-31
14,055 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,217 GBP2025-07-31
13,217 GBP2024-07-31
Plant and equipment
13,562 GBP2025-07-31
13,562 GBP2024-07-31
Furniture and fittings
11,327 GBP2025-07-31
11,327 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,217 GBP2025-07-31
13,217 GBP2024-07-31
Plant and equipment
13,562 GBP2025-07-31
13,414 GBP2024-07-31
Furniture and fittings
11,327 GBP2025-07-31
11,327 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
148 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,483 GBP2025-07-31
107,483 GBP2024-07-31
Computers
16,174 GBP2025-07-31
15,522 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
161,763 GBP2025-07-31
161,111 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,123 GBP2025-07-31
76,761 GBP2024-07-31
Computers
15,390 GBP2025-07-31
14,367 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,619 GBP2025-07-31
129,086 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,362 GBP2024-08-01 ~ 2025-07-31
Computers
1,023 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,533 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
15,360 GBP2025-07-31
30,722 GBP2024-07-31
Computers
784 GBP2025-07-31
1,155 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
70,093 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,808 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,143 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,142 GBP2025-07-31
26,285 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,954 GBP2025-07-31
Current, Amounts falling due within one year
23,202 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,625 GBP2025-07-31
Current, Amounts falling due within one year
3,714 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
56,579 GBP2025-07-31
Current, Amounts falling due within one year
26,916 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,764 GBP2025-07-31
9,764 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,176 GBP2025-07-31
4,066 GBP2024-07-31
Other Taxation & Social Security Payable
Current
54,211 GBP2025-07-31
31,811 GBP2024-07-31
Other Creditors
Current
13,498 GBP2025-07-31
2,920 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,272 GBP2025-07-31
26,036 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,000 GBP2025-07-31
8,006 GBP2024-07-31