Property, Plant & Equipment
33,023 GBP2025-07-31
43,927 GBP2024-07-31
Fixed Assets
33,023 GBP2025-07-31
43,927 GBP2024-07-31
Total Inventories
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Debtors
12,581 GBP2025-07-31
27,355 GBP2024-07-31
Cash at bank and in hand
29,880 GBP2025-07-31
12,167 GBP2024-07-31
Current Assets
46,461 GBP2025-07-31
43,522 GBP2024-07-31
Net Current Assets/Liabilities
-35,929 GBP2025-07-31
-43,271 GBP2024-07-31
Total Assets Less Current Liabilities
-2,906 GBP2025-07-31
656 GBP2024-07-31
Net Assets/Liabilities
-17,880 GBP2025-07-31
-18,168 GBP2024-07-31
Equity
Called up share capital
13 GBP2025-07-31
13 GBP2024-07-31
Retained earnings (accumulated losses)
-17,893 GBP2025-07-31
-18,181 GBP2024-07-31
Equity
-17,880 GBP2025-07-31
-18,168 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,100 GBP2025-07-31
68,000 GBP2024-08-01
Tools/Equipment for furniture and fittings
7,286 GBP2025-07-31
7,286 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
67,738 GBP2025-07-31
75,286 GBP2024-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-8,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-8,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,352 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,015 GBP2025-07-31
26,178 GBP2024-08-01
Tools/Equipment for furniture and fittings
5,497 GBP2025-07-31
5,181 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,715 GBP2025-07-31
31,359 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
203 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
316 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,792 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,436 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,436 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
1,149 GBP2025-07-31
Motor vehicles
30,085 GBP2025-07-31
Tools/Equipment for furniture and fittings
1,789 GBP2025-07-31
Finished Goods/Goods for Resale
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Trade Debtors/Trade Receivables
6,478 GBP2025-07-31
2,893 GBP2024-07-31
Amount of corporation tax that is recoverable
2,392 GBP2024-07-31
Other Debtors
1 GBP2025-07-31
150 GBP2024-07-31
Prepayments/Accrued Income
6,102 GBP2025-07-31
21,920 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,758 GBP2025-07-31
3,665 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,059 GBP2025-07-31
15,556 GBP2024-07-31
Taxation/Social Security Payable
23,084 GBP2025-07-31
28,451 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
7,803 GBP2025-07-31
24,914 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,007 GBP2025-07-31
1,019 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,493 GBP2025-07-31
2 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,974 GBP2025-07-31
18,824 GBP2024-07-31