Property, Plant & Equipment
511 GBP2025-07-31
5,879 GBP2024-07-31
Amounts invested in assets
10,000 GBP2025-07-31
Fixed Assets
10,511 GBP2025-07-31
5,879 GBP2024-07-31
Debtors
39,755 GBP2025-07-31
19,355 GBP2024-07-31
Cash at bank and in hand
37,561 GBP2025-07-31
55,952 GBP2024-07-31
Current Assets
77,316 GBP2025-07-31
75,307 GBP2024-07-31
Net Current Assets/Liabilities
-3,461 GBP2025-07-31
4,536 GBP2024-07-31
Total Assets Less Current Liabilities
7,050 GBP2025-07-31
10,415 GBP2024-07-31
Creditors
Amounts falling due after one year
-6,854 GBP2025-07-31
-10,000 GBP2024-07-31
Net Assets/Liabilities
196 GBP2025-07-31
415 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,533 GBP2025-07-31
3,533 GBP2024-07-31
Motor vehicles
14,575 GBP2025-07-31
14,575 GBP2024-07-31
Furniture and fittings
2,383 GBP2025-07-31
2,383 GBP2024-07-31
Computers
3,435 GBP2025-07-31
3,435 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
23,926 GBP2025-07-31
23,926 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,319 GBP2025-07-31
3,106 GBP2024-07-31
Motor vehicles
14,575 GBP2025-07-31
9,716 GBP2024-07-31
Furniture and fittings
2,086 GBP2025-07-31
1,790 GBP2024-07-31
Computers
3,435 GBP2025-07-31
3,435 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,415 GBP2025-07-31
18,047 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,859 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
296 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,368 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
214 GBP2025-07-31
427 GBP2024-07-31
Furniture and fittings
297 GBP2025-07-31
593 GBP2024-07-31
Motor vehicles
4,859 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,187 GBP2025-07-31
16,768 GBP2024-07-31
Other Debtors
Amounts falling due within one year
17,568 GBP2025-07-31
2,587 GBP2024-07-31
Debtors
Amounts falling due within one year
39,755 GBP2025-07-31
19,355 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,102 GBP2025-07-31
4,102 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,225 GBP2025-07-31
45,154 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
37,950 GBP2025-07-31
20,015 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
6,854 GBP2025-07-31
10,000 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31