Property, Plant & Equipment
60 GBP2025-07-31
3,190 GBP2024-07-31
Debtors
65,705 GBP2025-07-31
82,779 GBP2024-07-31
Cash at bank and in hand
30,613 GBP2025-07-31
31,496 GBP2024-07-31
Current Assets
96,318 GBP2025-07-31
114,275 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-11,889 GBP2024-07-31
Net Current Assets/Liabilities
81,892 GBP2025-07-31
102,386 GBP2024-07-31
Total Assets Less Current Liabilities
81,952 GBP2025-07-31
105,576 GBP2024-07-31
Net Assets/Liabilities
81,952 GBP2025-07-31
78,426 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
81,852 GBP2025-07-31
78,326 GBP2024-07-31
Equity
81,952 GBP2025-07-31
78,426 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,118 GBP2024-07-31
Motor vehicles
12,801 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
34,919 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,058 GBP2025-07-31
21,453 GBP2024-07-31
Motor vehicles
12,801 GBP2025-07-31
10,276 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,859 GBP2025-07-31
31,729 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,525 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,130 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
60 GBP2025-07-31
665 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
2,525 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
318 GBP2025-07-31
17,392 GBP2024-07-31
Other Debtors
Amounts falling due within one year
65,387 GBP2025-07-31
65,387 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
65,705 GBP2025-07-31
Current, Amounts falling due within one year
82,779 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,283 GBP2025-07-31
6,835 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,541 GBP2025-07-31
3,530 GBP2024-07-31
Other Creditors
Current
1,602 GBP2025-07-31
1,524 GBP2024-07-31
Creditors
Current
14,426 GBP2025-07-31
11,889 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
27,150 GBP2024-07-31