Intangible Assets
1,200 GBP2025-07-31
1,800 GBP2024-07-31
Property, Plant & Equipment
63,384 GBP2025-07-31
23,848 GBP2024-07-31
Fixed Assets
64,584 GBP2025-07-31
25,648 GBP2024-07-31
Debtors
220,089 GBP2025-07-31
157,504 GBP2024-07-31
Cash at bank and in hand
3 GBP2025-07-31
31,909 GBP2024-07-31
Current Assets
220,092 GBP2025-07-31
189,413 GBP2024-07-31
Creditors
-279,100 GBP2025-07-31
-110,008 GBP2024-07-31
Net Current Assets/Liabilities
-59,008 GBP2025-07-31
79,405 GBP2024-07-31
Total Assets Less Current Liabilities
5,576 GBP2025-07-31
105,053 GBP2024-07-31
Creditors
Non-current
-58,742 GBP2025-07-31
Net Assets/Liabilities
-67,888 GBP2025-07-31
99,391 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-67,988 GBP2025-07-31
99,291 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Intangible Assets
Other
1,200 GBP2025-07-31
1,800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,920 GBP2025-07-31
31,575 GBP2024-07-31
Furniture and fittings
28,564 GBP2025-07-31
28,564 GBP2024-07-31
Computers
2,520 GBP2025-07-31
1,574 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
106,004 GBP2025-07-31
61,713 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,575 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-31,575 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,984 GBP2025-07-31
12,007 GBP2024-07-31
Furniture and fittings
25,747 GBP2025-07-31
24,808 GBP2024-07-31
Computers
1,889 GBP2025-07-31
1,050 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,620 GBP2025-07-31
37,865 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,984 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
939 GBP2024-08-01 ~ 2025-07-31
Computers
839 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,762 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,007 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,007 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
59,936 GBP2025-07-31
19,568 GBP2024-07-31
Furniture and fittings
2,817 GBP2025-07-31
3,756 GBP2024-07-31
Computers
631 GBP2025-07-31
524 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
983 GBP2025-07-31
16,105 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,410 GBP2025-07-31
Trade Creditors/Trade Payables
Current
35,178 GBP2025-07-31
12,316 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,746 GBP2025-07-31
Other Remaining Borrowings
Current
53,802 GBP2025-07-31
Other Taxation & Social Security Payable
Current
36,925 GBP2025-07-31
37,091 GBP2024-07-31
Creditors
Current
279,100 GBP2025-07-31
110,008 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
58,742 GBP2025-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,410 GBP2025-07-31
Between one and five year
58,742 GBP2025-07-31
Minimum gross finance lease payments owing
68,152 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
68,152 GBP2025-07-31