Property, Plant & Equipment
419,894 GBP2025-07-31
433,815 GBP2024-07-31
Fixed Assets
419,894 GBP2025-07-31
433,815 GBP2024-07-31
Debtors
6,678 GBP2024-07-31
Cash at bank and in hand
50,148 GBP2025-07-31
11,871 GBP2024-07-31
Current Assets
50,148 GBP2025-07-31
18,549 GBP2024-07-31
Net Current Assets/Liabilities
-466,213 GBP2025-07-31
-538,362 GBP2024-07-31
Total Assets Less Current Liabilities
-46,319 GBP2025-07-31
-104,547 GBP2024-07-31
Net Assets/Liabilities
-240,783 GBP2025-07-31
-260,223 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
-240,787 GBP2025-07-31
-260,227 GBP2024-07-31
Equity
-240,783 GBP2025-07-31
-260,223 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
562,785 GBP2025-07-31
567,814 GBP2024-08-01
Tools/Equipment for furniture and fittings
22,673 GBP2025-07-31
22,331 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
585,458 GBP2025-07-31
590,145 GBP2024-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-140,406 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-140,406 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
143,816 GBP2025-07-31
136,085 GBP2024-08-01
Tools/Equipment for furniture and fittings
21,748 GBP2025-07-31
20,245 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,564 GBP2025-07-31
156,330 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,503 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,055 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,821 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,821 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
418,969 GBP2025-07-31
Tools/Equipment for furniture and fittings
925 GBP2025-07-31
Other Debtors
6,678 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,772 GBP2025-07-31
7,957 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
112,712 GBP2025-07-31
118,638 GBP2024-07-31
Taxation/Social Security Payable
7,014 GBP2025-07-31
17,086 GBP2024-07-31
Other Creditors
Amounts falling due within one year
374,863 GBP2025-07-31
413,229 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,617 GBP2025-07-31
29,083 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
126,847 GBP2025-07-31
126,593 GBP2024-07-31