Property, Plant & Equipment
10,088 GBP2025-07-31
13,450 GBP2024-07-31
Total Inventories
2,100 GBP2025-07-31
1,750 GBP2024-07-31
Debtors
17,237 GBP2025-07-31
45,966 GBP2024-07-31
Cash at bank and in hand
40,874 GBP2025-07-31
118,313 GBP2024-07-31
Current Assets
60,211 GBP2025-07-31
166,029 GBP2024-07-31
Creditors
Current
46,116 GBP2025-07-31
52,276 GBP2024-07-31
Net Current Assets/Liabilities
14,095 GBP2025-07-31
113,753 GBP2024-07-31
Total Assets Less Current Liabilities
24,183 GBP2025-07-31
127,203 GBP2024-07-31
Creditors
Non-current
4,124 GBP2024-07-31
Net Assets/Liabilities
24,183 GBP2025-07-31
123,079 GBP2024-07-31
Equity
Called up share capital
34 GBP2025-07-31
34 GBP2024-07-31
Capital redemption reserve
68 GBP2025-07-31
68 GBP2024-07-31
Retained earnings (accumulated losses)
24,081 GBP2025-07-31
122,977 GBP2024-07-31
Equity
24,183 GBP2025-07-31
123,079 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
997 GBP2024-07-31
Furniture and fittings
3,070 GBP2024-07-31
Motor vehicles
18,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
22,067 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975 GBP2025-07-31
968 GBP2024-07-31
Furniture and fittings
2,285 GBP2025-07-31
2,024 GBP2024-07-31
Motor vehicles
8,719 GBP2025-07-31
5,625 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,979 GBP2025-07-31
8,617 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
261 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,094 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,362 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
22 GBP2025-07-31
29 GBP2024-07-31
Furniture and fittings
785 GBP2025-07-31
1,046 GBP2024-07-31
Motor vehicles
9,281 GBP2025-07-31
12,375 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,421 GBP2025-07-31
25,357 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
13,816 GBP2025-07-31
20,609 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
17,237 GBP2025-07-31
45,966 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,124 GBP2025-07-31
5,111 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,572 GBP2025-07-31
14,807 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,039 GBP2025-07-31
920 GBP2024-07-31
Other Creditors
Current
25,381 GBP2025-07-31
31,438 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,124 GBP2024-07-31