Property, Plant & Equipment
13,824 GBP2025-07-31
124 GBP2024-07-31
Total Inventories
200 GBP2025-07-31
200 GBP2024-07-31
Debtors
9,083 GBP2025-07-31
2,121 GBP2024-07-31
Cash at bank and in hand
1,432 GBP2025-07-31
3,260 GBP2024-07-31
Current Assets
10,715 GBP2025-07-31
5,581 GBP2024-07-31
Net Current Assets/Liabilities
-8,592 GBP2025-07-31
-5,054 GBP2024-07-31
Total Assets Less Current Liabilities
5,232 GBP2025-07-31
-4,930 GBP2024-07-31
Creditors
Amounts falling due after one year
-1,200 GBP2025-07-31
-4,800 GBP2024-07-31
Net Assets/Liabilities
4,032 GBP2025-07-31
-9,730 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
4,031 GBP2025-07-31
-9,731 GBP2024-07-31
Equity
4,032 GBP2025-07-31
-9,730 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,069 GBP2025-07-31
2,069 GBP2024-07-31
Vehicles
16,589 GBP2025-07-31
3,475 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,658 GBP2025-07-31
5,544 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-3,475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,069 GBP2025-07-31
2,054 GBP2024-07-31
Vehicles
2,765 GBP2025-07-31
3,366 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,834 GBP2025-07-31
5,420 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-08-01 ~ 2025-07-31
Vehicles
2,765 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,366 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,366 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Vehicles
13,824 GBP2025-07-31
109 GBP2024-07-31
Plant and equipment
15 GBP2024-07-31
Trade Debtors/Trade Receivables
7,500 GBP2025-07-31
423 GBP2024-07-31
Other Debtors
1,583 GBP2025-07-31
1,698 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
3,600 GBP2025-07-31
4,058 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,102 GBP2025-07-31
6,195 GBP2024-07-31
Other Creditors
Amounts falling due within one year
11,605 GBP2025-07-31
382 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
1,200 GBP2025-07-31
4,800 GBP2024-07-31