Property, Plant & Equipment
30,460 GBP2025-07-31
44,384 GBP2024-07-31
Fixed Assets
30,460 GBP2025-07-31
44,384 GBP2024-07-31
Total Inventories
7,967 GBP2025-07-31
5,727 GBP2024-07-31
Debtors
49,771 GBP2025-07-31
25,127 GBP2024-07-31
Cash at bank and in hand
240,038 GBP2025-07-31
159,920 GBP2024-07-31
Current Assets
297,776 GBP2025-07-31
190,774 GBP2024-07-31
Creditors
-204,961 GBP2025-07-31
-147,988 GBP2024-07-31
Net Current Assets/Liabilities
92,815 GBP2025-07-31
42,786 GBP2024-07-31
Total Assets Less Current Liabilities
123,275 GBP2025-07-31
87,170 GBP2024-07-31
Net Assets/Liabilities
117,473 GBP2025-07-31
58,830 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
117,373 GBP2025-07-31
58,730 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,705 GBP2025-07-31
12,705 GBP2024-07-31
Plant and equipment
45,742 GBP2025-07-31
39,989 GBP2024-07-31
Motor vehicles
21,500 GBP2025-07-31
66,500 GBP2024-07-31
Furniture and fittings
18,385 GBP2025-07-31
18,385 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,705 GBP2025-07-31
12,705 GBP2024-07-31
Plant and equipment
35,268 GBP2025-07-31
32,637 GBP2024-07-31
Motor vehicles
4,300 GBP2025-07-31
32,452 GBP2024-07-31
Furniture and fittings
16,243 GBP2025-07-31
15,706 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,631 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,300 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
537 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,452 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,474 GBP2025-07-31
7,352 GBP2024-07-31
Motor vehicles
17,200 GBP2025-07-31
34,048 GBP2024-07-31
Furniture and fittings
2,142 GBP2025-07-31
2,679 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,754 GBP2025-07-31
1,953 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
101,086 GBP2025-07-31
139,532 GBP2024-07-31
Property, Plant & Equipment - Disposals
-66,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,110 GBP2025-07-31
1,648 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,626 GBP2025-07-31
95,148 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
462 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,930 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,452 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
644 GBP2025-07-31
305 GBP2024-07-31
Other types of inventories not specified separately
7,967 GBP2025-07-31
5,727 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
30,637 GBP2025-07-31
22,397 GBP2024-07-31
Other Debtors
Current
2,730 GBP2025-07-31
2,730 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
16,404 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
6,300 GBP2024-07-31
Trade Creditors/Trade Payables
Current
157,560 GBP2025-07-31
107,776 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,981 GBP2025-07-31
10,000 GBP2024-07-31
Corporation Tax Payable
Current
34,266 GBP2025-07-31
23,347 GBP2024-07-31
Other Taxation & Social Security Payable
Current
402 GBP2025-07-31
Amount of value-added tax that is payable
Current
556 GBP2024-07-31
Other Creditors
Current
734 GBP2025-07-31
Amounts owed to directors
Current
18 GBP2025-07-31
9 GBP2024-07-31
Creditors
Current
204,961 GBP2025-07-31
147,988 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,897 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,300 GBP2024-07-31
Between one and five year
11,897 GBP2024-07-31
Minimum gross finance lease payments owing
18,197 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
18,197 GBP2024-07-31