Property, Plant & Equipment
11,845 GBP2025-07-31
16,260 GBP2024-07-31
Debtors
261,450 GBP2025-07-31
135,556 GBP2024-07-31
Cash at bank and in hand
351,094 GBP2025-07-31
666,416 GBP2024-07-31
Current Assets
612,544 GBP2025-07-31
801,972 GBP2024-07-31
Net Current Assets/Liabilities
563,501 GBP2025-07-31
660,038 GBP2024-07-31
Total Assets Less Current Liabilities
575,346 GBP2025-07-31
676,298 GBP2024-07-31
Net Assets/Liabilities
572,346 GBP2025-07-31
672,298 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
572,246 GBP2025-07-31
672,198 GBP2024-07-31
Equity
572,346 GBP2025-07-31
672,298 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,931 GBP2025-07-31
4,931 GBP2024-07-31
Plant and equipment
4,530 GBP2025-07-31
4,530 GBP2024-07-31
Vehicles
22,833 GBP2025-07-31
22,833 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,294 GBP2025-07-31
32,294 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,441 GBP2025-07-31
3,701 GBP2024-07-31
Plant and equipment
2,810 GBP2025-07-31
2,345 GBP2024-07-31
Vehicles
13,198 GBP2025-07-31
9,988 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,449 GBP2025-07-31
16,034 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
740 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
465 GBP2024-08-01 ~ 2025-07-31
Vehicles
3,210 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,415 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
490 GBP2025-07-31
1,230 GBP2024-07-31
Plant and equipment
1,720 GBP2025-07-31
2,185 GBP2024-07-31
Vehicles
9,635 GBP2025-07-31
12,845 GBP2024-07-31
Trade Debtors/Trade Receivables
253,888 GBP2025-07-31
128,956 GBP2024-07-31
Other Debtors
7,562 GBP2025-07-31
6,600 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,457 GBP2025-07-31
147 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,876 GBP2025-07-31
139,038 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,710 GBP2025-07-31
2,749 GBP2024-07-31