Property, Plant & Equipment
59,302 GBP2025-07-31
71,384 GBP2024-07-31
Debtors
200,625 GBP2025-07-31
211,935 GBP2024-07-31
Cash at bank and in hand
358,042 GBP2025-07-31
435,922 GBP2024-07-31
Current Assets
558,667 GBP2025-07-31
647,857 GBP2024-07-31
Net Current Assets/Liabilities
424,144 GBP2025-07-31
504,430 GBP2024-07-31
Total Assets Less Current Liabilities
483,446 GBP2025-07-31
575,814 GBP2024-07-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-07-31
Net Assets/Liabilities
468,621 GBP2025-07-31
549,635 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
468,521 GBP2025-07-31
549,535 GBP2024-07-31
Equity
468,621 GBP2025-07-31
549,635 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,969 GBP2025-07-31
68,601 GBP2024-07-31
Vehicles
50,900 GBP2025-07-31
50,900 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
116,869 GBP2025-07-31
119,501 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,165 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-17,165 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,359 GBP2025-07-31
37,089 GBP2024-07-31
Vehicles
21,208 GBP2025-07-31
11,028 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,567 GBP2025-07-31
48,117 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,368 GBP2024-08-01 ~ 2025-07-31
Vehicles
10,180 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,548 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,098 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,098 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
29,610 GBP2025-07-31
31,512 GBP2024-07-31
Vehicles
29,692 GBP2025-07-31
39,872 GBP2024-07-31
Trade Debtors/Trade Receivables
142,260 GBP2025-07-31
153,952 GBP2024-07-31
Other Debtors
58,365 GBP2025-07-31
57,983 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,497 GBP2025-07-31
7,716 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
103,883 GBP2025-07-31
116,884 GBP2024-07-31
Other Creditors
Amounts falling due within one year
9,810 GBP2025-07-31
8,827 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,375 GBP2025-07-31
11,461 GBP2024-07-31