Property, Plant & Equipment
5,975 GBP2025-07-31
7,965 GBP2024-07-31
Fixed Assets
5,975 GBP2025-07-31
7,965 GBP2024-07-31
Debtors
409,030 GBP2025-07-31
244,876 GBP2024-07-31
Cash at bank and in hand
123,052 GBP2025-07-31
47,574 GBP2024-07-31
Current Assets
532,082 GBP2025-07-31
292,450 GBP2024-07-31
Creditors
-577,398 GBP2025-07-31
-313,067 GBP2024-07-31
Net Current Assets/Liabilities
-45,316 GBP2025-07-31
-20,617 GBP2024-07-31
Total Assets Less Current Liabilities
-39,341 GBP2025-07-31
-12,652 GBP2024-07-31
Net Assets/Liabilities
-76,110 GBP2025-07-31
-78,221 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-76,112 GBP2025-07-31
-78,223 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275 GBP2025-07-31
1,275 GBP2024-07-31
Motor vehicles
24,262 GBP2025-07-31
24,262 GBP2024-07-31
Furniture and fittings
299 GBP2025-07-31
299 GBP2024-07-31
Computers
5,946 GBP2025-07-31
5,946 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
31,782 GBP2025-07-31
31,782 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,231 GBP2025-07-31
1,217 GBP2024-07-31
Motor vehicles
18,679 GBP2025-07-31
16,819 GBP2024-07-31
Furniture and fittings
228 GBP2025-07-31
204 GBP2024-07-31
Computers
5,669 GBP2025-07-31
5,577 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,807 GBP2025-07-31
23,817 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,860 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
24 GBP2024-08-01 ~ 2025-07-31
Computers
92 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
44 GBP2025-07-31
58 GBP2024-07-31
Motor vehicles
5,583 GBP2025-07-31
7,443 GBP2024-07-31
Furniture and fittings
71 GBP2025-07-31
95 GBP2024-07-31
Computers
277 GBP2025-07-31
369 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
344,604 GBP2025-07-31
219,969 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
51,006 GBP2025-07-31
22,807 GBP2024-07-31
Amounts owed by directors
Current
11,320 GBP2025-07-31
Debtors
Current
406,930 GBP2025-07-31
242,776 GBP2024-07-31
Trade Creditors/Trade Payables
Current
405,175 GBP2025-07-31
166,590 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,683 GBP2025-07-31
15,534 GBP2024-07-31
Other Remaining Borrowings
Current
109,048 GBP2025-07-31
96,389 GBP2024-07-31
Corporation Tax Payable
Current
24,810 GBP2025-07-31
20,713 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,173 GBP2025-07-31
13,091 GBP2024-07-31
Creditors
Current
577,398 GBP2025-07-31
313,067 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,031 GBP2025-07-31
3,425 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
34,738 GBP2025-07-31
62,144 GBP2024-07-31
Minimum gross finance lease payments owing
Between one and five year
2,031 GBP2025-07-31
3,425 GBP2024-07-31
Dividends paid as a final distribution
78,800 GBP2024-08-01 ~ 2025-07-31
48,000 GBP2023-08-01 ~ 2024-07-31