Property, Plant & Equipment
18,981 GBP2025-07-31
25,794 GBP2024-07-31
Debtors
65,135 GBP2025-07-31
70,653 GBP2024-07-31
Cash at bank and in hand
5,424 GBP2025-07-31
7,080 GBP2024-07-31
Current Assets
70,559 GBP2025-07-31
77,733 GBP2024-07-31
Creditors
Amounts falling due within one year
-79,585 GBP2025-07-31
-70,840 GBP2024-07-31
Net Current Assets/Liabilities
-9,026 GBP2025-07-31
6,893 GBP2024-07-31
Total Assets Less Current Liabilities
9,955 GBP2025-07-31
32,687 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-7,342 GBP2024-07-31
Net Assets/Liabilities
5,210 GBP2025-07-31
18,896 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
5,110 GBP2025-07-31
18,796 GBP2024-07-31
Equity
5,210 GBP2025-07-31
18,896 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,394 GBP2024-07-31
Computers
7,680 GBP2024-07-31
Motor vehicles
73,559 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
98,633 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,935 GBP2025-07-31
16,297 GBP2024-07-31
Computers
6,614 GBP2025-07-31
6,258 GBP2024-07-31
Motor vehicles
56,103 GBP2025-07-31
50,284 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,652 GBP2025-07-31
72,839 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
638 GBP2024-08-01 ~ 2025-07-31
Computers
356 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,819 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,813 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
459 GBP2025-07-31
1,097 GBP2024-07-31
Computers
1,066 GBP2025-07-31
1,422 GBP2024-07-31
Motor vehicles
17,456 GBP2025-07-31
23,275 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
10,603 GBP2025-07-31
10,977 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
54,532 GBP2025-07-31
59,676 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
65,135 GBP2025-07-31
70,653 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
31,274 GBP2025-07-31
8,626 GBP2024-07-31
Trade Creditors/Trade Payables
Current
198 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
35,825 GBP2025-07-31
50,485 GBP2024-07-31
Other Creditors
Current
12,288 GBP2025-07-31
11,729 GBP2024-07-31
Creditors
Current
79,585 GBP2025-07-31
70,840 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
7,342 GBP2024-07-31