Property, Plant & Equipment
13,411 GBP2025-07-31
17,061 GBP2024-07-31
Fixed Assets
13,411 GBP2025-07-31
17,061 GBP2024-07-31
Debtors
29,819 GBP2025-07-31
27,134 GBP2024-07-31
Cash at bank and in hand
45,544 GBP2025-07-31
1,368 GBP2024-07-31
Current Assets
75,363 GBP2025-07-31
28,502 GBP2024-07-31
Creditors
Current
73,895 GBP2025-07-31
28,748 GBP2024-07-31
Net Current Assets/Liabilities
1,468 GBP2025-07-31
-246 GBP2024-07-31
Total Assets Less Current Liabilities
14,879 GBP2025-07-31
16,815 GBP2024-07-31
Creditors
Non-current
-1,633 GBP2025-07-31
-5,553 GBP2024-07-31
Net Assets/Liabilities
9,893 GBP2025-07-31
8,020 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
9,890 GBP2025-07-31
8,017 GBP2024-07-31
Equity
9,893 GBP2025-07-31
8,020 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
226 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
226 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,022 GBP2025-07-31
3,022 GBP2024-07-31
Motor vehicles
27,400 GBP2025-07-31
27,400 GBP2024-07-31
Computers
4,944 GBP2025-07-31
4,096 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
35,366 GBP2025-07-31
34,518 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,177 GBP2025-07-31
2,028 GBP2024-07-31
Motor vehicles
15,841 GBP2025-07-31
11,988 GBP2024-07-31
Computers
3,937 GBP2025-07-31
3,441 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,955 GBP2025-07-31
17,457 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,853 GBP2024-08-01 ~ 2025-07-31
Computers
496 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,498 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
845 GBP2025-07-31
994 GBP2024-07-31
Motor vehicles
11,559 GBP2025-07-31
15,412 GBP2024-07-31
Computers
1,007 GBP2025-07-31
655 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,853 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,841 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,559 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
15,412 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,149 GBP2025-07-31
25,464 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,670 GBP2025-07-31
1,670 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
29,819 GBP2025-07-31
27,134 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,920 GBP2025-07-31
3,920 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,187 GBP2025-07-31
5,157 GBP2024-07-31
Other Taxation & Social Security Payable
Current
30,505 GBP2025-07-31
12,693 GBP2024-07-31
Other Creditors
Current
34,283 GBP2025-07-31
6,978 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,633 GBP2025-07-31
5,553 GBP2024-07-31