Property, Plant & Equipment
26,436 GBP2025-07-31
8,899 GBP2024-07-31
Fixed Assets
26,436 GBP2025-07-31
8,899 GBP2024-07-31
Total Inventories
81,000 GBP2025-07-31
75,000 GBP2024-07-31
Debtors
245,203 GBP2025-07-31
309,381 GBP2024-07-31
Cash at bank and in hand
17,028 GBP2025-07-31
23,804 GBP2024-07-31
Current Assets
343,231 GBP2025-07-31
408,185 GBP2024-07-31
Creditors
-266,015 GBP2025-07-31
-313,311 GBP2024-07-31
Net Current Assets/Liabilities
77,216 GBP2025-07-31
94,874 GBP2024-07-31
Total Assets Less Current Liabilities
103,652 GBP2025-07-31
103,773 GBP2024-07-31
Net Assets/Liabilities
62,218 GBP2025-07-31
64,138 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Share premium
6 GBP2025-07-31
6 GBP2024-07-31
Retained earnings (accumulated losses)
62,208 GBP2025-07-31
64,128 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,521 GBP2025-07-31
3,521 GBP2024-07-31
Motor vehicles
40,918 GBP2025-07-31
23,490 GBP2024-07-31
Furniture and fittings
13,720 GBP2025-07-31
13,720 GBP2024-07-31
Computers
4,981 GBP2025-07-31
4,981 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
63,140 GBP2025-07-31
45,712 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,044 GBP2025-07-31
2,633 GBP2024-07-31
Motor vehicles
14,976 GBP2025-07-31
16,216 GBP2024-07-31
Furniture and fittings
13,708 GBP2025-07-31
13,158 GBP2024-07-31
Computers
4,976 GBP2025-07-31
4,806 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,704 GBP2025-07-31
36,813 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,299 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
550 GBP2024-08-01 ~ 2025-07-31
Computers
170 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,430 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,539 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,539 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
477 GBP2025-07-31
888 GBP2024-07-31
Motor vehicles
25,942 GBP2025-07-31
7,274 GBP2024-07-31
Furniture and fittings
12 GBP2025-07-31
562 GBP2024-07-31
Computers
5 GBP2025-07-31
175 GBP2024-07-31
Other types of inventories not specified separately
81,000 GBP2025-07-31
75,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
176,909 GBP2025-07-31
241,602 GBP2024-07-31
Prepayments/Accrued Income
Current
1,267 GBP2025-07-31
3,197 GBP2024-07-31
Other Debtors
Current
65,865 GBP2025-07-31
63,556 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,061 GBP2025-07-31
1,026 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,257 GBP2025-07-31
Trade Creditors/Trade Payables
Current
210,855 GBP2025-07-31
254,712 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
27,145 GBP2025-07-31
26,070 GBP2024-07-31
Corporation Tax Payable
Current
1,388 GBP2024-07-31
Amount of value-added tax that is payable
Current
4,881 GBP2025-07-31
7,819 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
8,673 GBP2025-07-31
20,766 GBP2024-07-31
Amounts owed to directors
Current
11,204 GBP2025-07-31
2,556 GBP2024-07-31
Creditors
Current
266,015 GBP2025-07-31
313,311 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,467 GBP2025-07-31
Bank Borrowings/Overdrafts
Non-current
19,944 GBP2025-07-31
36,654 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,257 GBP2025-07-31
Between one and five year
16,467 GBP2025-07-31
Minimum gross finance lease payments owing
19,724 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
19,724 GBP2025-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,023 GBP2025-07-31
2,981 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31