Property, Plant & Equipment
326 GBP2025-07-31
299 GBP2024-07-31
Debtors
45,534 GBP2025-07-31
68,374 GBP2024-07-31
Cash at bank and in hand
11,898 GBP2025-07-31
5,710 GBP2024-07-31
Current Assets
57,432 GBP2025-07-31
74,084 GBP2024-07-31
Net Current Assets/Liabilities
180 GBP2025-07-31
6,359 GBP2024-07-31
Total Assets Less Current Liabilities
506 GBP2025-07-31
6,658 GBP2024-07-31
Creditors
Amounts falling due after one year
-6,343 GBP2024-07-31
Net Assets/Liabilities
506 GBP2025-07-31
315 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
504 GBP2025-07-31
313 GBP2024-07-31
Equity
506 GBP2025-07-31
315 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,833 GBP2025-07-31
2,598 GBP2024-07-31
Vehicles
29,500 GBP2025-07-31
39,495 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,333 GBP2025-07-31
42,093 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,507 GBP2025-07-31
2,299 GBP2024-07-31
Vehicles
29,500 GBP2025-07-31
39,495 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,007 GBP2025-07-31
41,794 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-08-01 ~ 2025-07-31
Vehicles
-9,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-9,787 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
326 GBP2025-07-31
299 GBP2024-07-31
Trade Debtors/Trade Receivables
34,250 GBP2025-07-31
6,320 GBP2024-07-31
Other Debtors
11,284 GBP2025-07-31
62,054 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
6,417 GBP2025-07-31
7,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,978 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
48,984 GBP2025-07-31
56,896 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,851 GBP2025-07-31
1,851 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
6,343 GBP2024-07-31