Property, Plant & Equipment
3,399 GBP2025-07-31
4,533 GBP2024-07-31
Debtors
27,371 GBP2025-07-31
26,272 GBP2024-07-31
Cash at bank and in hand
106,659 GBP2025-07-31
92,644 GBP2024-07-31
Current Assets
134,030 GBP2025-07-31
118,916 GBP2024-07-31
Net Current Assets/Liabilities
100,824 GBP2025-07-31
90,776 GBP2024-07-31
Total Assets Less Current Liabilities
104,223 GBP2025-07-31
95,309 GBP2024-07-31
Net Assets/Liabilities
105,375 GBP2025-07-31
100,374 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
105,373 GBP2025-07-31
100,372 GBP2024-07-31
Equity
105,375 GBP2025-07-31
100,374 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,014 GBP2025-07-31
3,014 GBP2024-07-31
Vehicles
24,179 GBP2025-07-31
24,179 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
27,193 GBP2025-07-31
27,193 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,014 GBP2025-07-31
3,014 GBP2024-07-31
Vehicles
20,780 GBP2025-07-31
19,646 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,794 GBP2025-07-31
22,660 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Vehicles
3,399 GBP2025-07-31
4,533 GBP2024-07-31
Trade Debtors/Trade Receivables
27,371 GBP2025-07-31
26,272 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
5,490 GBP2025-07-31
8,599 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,521 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,515 GBP2025-07-31
16,003 GBP2024-07-31
Other Creditors
Amounts falling due within one year
16,201 GBP2025-07-31
2,017 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,787 GBP2025-07-31
7,151 GBP2024-07-31
Other Creditors
Amounts falling due after one year
-4,939 GBP2025-07-31
-12,216 GBP2024-07-31