Intangible Assets
212,000 GBP2025-07-31
Property, Plant & Equipment
319,894 GBP2025-07-31
433,348 GBP2024-07-31
Fixed Assets
531,894 GBP2025-07-31
433,348 GBP2024-07-31
Total Inventories
59,897 GBP2025-07-31
4,000 GBP2024-07-31
Debtors
320,509 GBP2025-07-31
190,015 GBP2024-07-31
Cash at bank and in hand
19,181 GBP2025-07-31
9,557 GBP2024-07-31
Current Assets
399,587 GBP2025-07-31
203,572 GBP2024-07-31
Creditors
-860,530 GBP2025-07-31
-561,236 GBP2024-07-31
Net Current Assets/Liabilities
-460,943 GBP2025-07-31
-357,664 GBP2024-07-31
Total Assets Less Current Liabilities
70,951 GBP2025-07-31
75,684 GBP2024-07-31
Creditors
Non-current
-165,271 GBP2025-07-31
-272,833 GBP2024-07-31
Net Assets/Liabilities
-94,320 GBP2025-07-31
-197,149 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-94,420 GBP2025-07-31
-197,249 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
240,000 GBP2025-07-31
Intangible Assets
Other
212,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,135 GBP2025-07-31
33,135 GBP2024-07-31
Motor vehicles
625,701 GBP2025-07-31
628,201 GBP2024-07-31
Furniture and fittings
14,940 GBP2025-07-31
14,940 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
673,776 GBP2025-07-31
676,276 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,168 GBP2025-07-31
26,326 GBP2024-07-31
Motor vehicles
310,246 GBP2025-07-31
206,606 GBP2024-07-31
Furniture and fittings
12,468 GBP2025-07-31
9,996 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,882 GBP2025-07-31
242,928 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,842 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
105,151 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,472 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,465 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,511 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,511 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,967 GBP2025-07-31
6,809 GBP2024-07-31
Motor vehicles
315,455 GBP2025-07-31
421,595 GBP2024-07-31
Furniture and fittings
2,472 GBP2025-07-31
4,944 GBP2024-07-31
Other types of inventories not specified separately
59,897 GBP2025-07-31
4,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
274,803 GBP2025-07-31
187,731 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
86,914 GBP2025-07-31
84,550 GBP2024-07-31
Trade Creditors/Trade Payables
Current
51,242 GBP2025-07-31
73,166 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
166,359 GBP2025-07-31
166,073 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,792 GBP2025-07-31
8,981 GBP2024-07-31
Creditors
Current
860,530 GBP2025-07-31
561,236 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
165,271 GBP2025-07-31
272,833 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31