Property, Plant & Equipment
48,026 GBP2025-07-31
38,932 GBP2024-07-31
Debtors
Current
275,657 GBP2025-07-31
176,226 GBP2024-07-31
Cash at bank and in hand
86,345 GBP2025-07-31
16,539 GBP2024-07-31
Current Assets
362,002 GBP2025-07-31
192,765 GBP2024-07-31
Net Current Assets/Liabilities
102,797 GBP2025-07-31
28,909 GBP2024-07-31
Total Assets Less Current Liabilities
150,823 GBP2025-07-31
67,841 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-26,672 GBP2024-07-31
Net Assets/Liabilities
116,298 GBP2025-07-31
33,772 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
25 GBP2025-07-31
25 GBP2024-07-31
Retained earnings (accumulated losses)
116,173 GBP2025-07-31
33,647 GBP2024-07-31
Equity
116,298 GBP2025-07-31
33,772 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,383 GBP2025-07-31
10,383 GBP2024-07-31
Motor vehicles
134,406 GBP2025-07-31
125,881 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
144,789 GBP2025-07-31
136,264 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-24,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,344 GBP2025-07-31
8,998 GBP2024-07-31
Motor vehicles
87,419 GBP2025-07-31
88,334 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,763 GBP2025-07-31
97,332 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,663 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,009 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,578 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,578 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,039 GBP2025-07-31
1,385 GBP2024-07-31
Motor vehicles
46,987 GBP2025-07-31
37,547 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,981 GBP2025-07-31
168,773 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
17,676 GBP2025-07-31
7,453 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
275,657 GBP2025-07-31
176,226 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
30,110 GBP2025-07-31
31,638 GBP2024-07-31
Non-current, Amounts falling due after one year
26,672 GBP2024-07-31
Bank Borrowings
Non-current
1,666 GBP2025-07-31
11,666 GBP2024-07-31
Total Borrowings
Non-current
25,400 GBP2025-07-31
26,672 GBP2024-07-31
Bank Borrowings
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Total Borrowings
Current
30,110 GBP2025-07-31
31,638 GBP2024-07-31