Property, Plant & Equipment
12,434 GBP2025-03-31
20,625 GBP2024-07-31
Debtors
227,535 GBP2025-03-31
257,214 GBP2024-07-31
Cash at bank and in hand
162,000 GBP2025-03-31
105,139 GBP2024-07-31
Current Assets
389,535 GBP2025-03-31
362,353 GBP2024-07-31
Net Current Assets/Liabilities
130,012 GBP2025-03-31
166,918 GBP2024-07-31
Total Assets Less Current Liabilities
142,446 GBP2025-03-31
187,543 GBP2024-07-31
Net Assets/Liabilities
108,321 GBP2025-03-31
140,208 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
108,320 GBP2025-03-31
140,207 GBP2024-07-31
Equity
108,321 GBP2025-03-31
140,208 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-03-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,411 GBP2025-03-31
4,411 GBP2024-07-31
Vehicles
84,471 GBP2025-03-31
84,471 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
88,882 GBP2025-03-31
88,882 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,411 GBP2025-03-31
4,411 GBP2024-07-31
Vehicles
72,037 GBP2025-03-31
63,846 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,448 GBP2025-03-31
68,257 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,191 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,191 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
12,434 GBP2025-03-31
20,625 GBP2024-07-31
Trade Debtors/Trade Receivables
100,420 GBP2025-03-31
65,944 GBP2024-07-31
Amounts owed by group undertakings and participating interests
30,100 GBP2025-03-31
30,100 GBP2024-07-31
Other Debtors
97,015 GBP2025-03-31
161,170 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
20,317 GBP2025-03-31
25,458 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,432 GBP2025-03-31
6,432 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,818 GBP2025-03-31
1,166 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
225,932 GBP2025-03-31
162,355 GBP2024-07-31
Other Creditors
Amounts falling due within one year
24 GBP2025-03-31
24 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
25,672 GBP2025-03-31
33,236 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,091 GBP2025-03-31
9,289 GBP2024-07-31