Property, Plant & Equipment
22,444 GBP2025-07-31
17,360 GBP2024-07-31
Fixed Assets
22,444 GBP2025-07-31
17,360 GBP2024-07-31
Total Inventories
250 GBP2025-07-31
200 GBP2024-07-31
Debtors
27,496 GBP2025-07-31
46,091 GBP2024-07-31
Cash at bank and in hand
231,523 GBP2025-07-31
246,679 GBP2024-07-31
Current Assets
259,269 GBP2025-07-31
292,970 GBP2024-07-31
Net Current Assets/Liabilities
235,448 GBP2025-07-31
276,408 GBP2024-07-31
Total Assets Less Current Liabilities
257,892 GBP2025-07-31
293,768 GBP2024-07-31
Net Assets/Liabilities
253,628 GBP2025-07-31
291,504 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
253,528 GBP2025-07-31
291,404 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,841 GBP2025-07-31
5,632 GBP2024-07-31
Motor vehicles
22,167 GBP2025-07-31
26,833 GBP2024-07-31
Computers
4,401 GBP2025-07-31
2,852 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,409 GBP2025-07-31
35,317 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,833 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-26,833 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,599 GBP2025-07-31
4,301 GBP2024-07-31
Motor vehicles
3,137 GBP2025-07-31
11,878 GBP2024-07-31
Computers
2,229 GBP2025-07-31
1,778 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,965 GBP2025-07-31
17,957 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,137 GBP2024-08-01 ~ 2025-07-31
Computers
451 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,886 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,878 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,878 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,242 GBP2025-07-31
1,331 GBP2024-07-31
Motor vehicles
19,030 GBP2025-07-31
14,955 GBP2024-07-31
Computers
2,172 GBP2025-07-31
1,074 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
25,363 GBP2025-07-31
21,381 GBP2024-07-31
Prepayments/Accrued Income
Current
2,133 GBP2025-07-31
1,450 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
23,260 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,927 GBP2025-07-31
2,911 GBP2024-07-31
Other Taxation & Social Security Payable
Current
861 GBP2025-07-31
470 GBP2024-07-31
Amount of value-added tax that is payable
Current
14,475 GBP2025-07-31
7,812 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,075 GBP2025-07-31
725 GBP2024-07-31
Amounts owed to directors
Current
2,483 GBP2025-07-31
1,426 GBP2024-07-31