Property, Plant & Equipment
49,629 GBP2025-07-31
54,755 GBP2024-07-31
Debtors
401,043 GBP2025-07-31
360,165 GBP2024-07-31
Cash at bank and in hand
92,335 GBP2025-07-31
245,275 GBP2024-07-31
Current Assets
493,378 GBP2025-07-31
605,440 GBP2024-07-31
Creditors
Current
315,741 GBP2025-07-31
415,928 GBP2024-07-31
Net Current Assets/Liabilities
177,637 GBP2025-07-31
189,512 GBP2024-07-31
Total Assets Less Current Liabilities
227,266 GBP2025-07-31
244,267 GBP2024-07-31
Net Assets/Liabilities
219,112 GBP2025-07-31
235,765 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
219,002 GBP2025-07-31
235,655 GBP2024-07-31
Equity
219,112 GBP2025-07-31
235,765 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Furniture and fittings
1,023 GBP2025-07-31
560 GBP2024-07-31
Motor vehicles
66,289 GBP2025-07-31
71,708 GBP2024-07-31
Computers
10,655 GBP2025-07-31
6,959 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
79,967 GBP2025-07-31
81,227 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,333 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-19,333 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Furniture and fittings
461 GBP2025-07-31
418 GBP2024-07-31
Motor vehicles
25,517 GBP2025-07-31
23,360 GBP2024-07-31
Computers
2,360 GBP2025-07-31
694 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,338 GBP2025-07-31
26,472 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,324 GBP2024-08-01 ~ 2025-07-31
Computers
1,666 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,033 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,167 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,167 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
562 GBP2025-07-31
142 GBP2024-07-31
Motor vehicles
40,772 GBP2025-07-31
48,348 GBP2024-07-31
Computers
8,295 GBP2025-07-31
6,265 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
68,016 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
401,043 GBP2025-07-31
292,149 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
401,043 GBP2025-07-31
360,165 GBP2024-07-31
Trade Creditors/Trade Payables
Current
52,549 GBP2025-07-31
57,071 GBP2024-07-31
Amounts owed to group undertakings
Current
44,609 GBP2025-07-31
Other Taxation & Social Security Payable
Current
44,315 GBP2025-07-31
82,915 GBP2024-07-31
Other Creditors
Current
174,268 GBP2025-07-31
275,942 GBP2024-07-31