Property, Plant & Equipment
6,424 GBP2025-07-31
5,257 GBP2024-07-31
Fixed Assets
6,424 GBP2025-07-31
5,257 GBP2024-07-31
Debtors
17,862 GBP2025-07-31
14,767 GBP2024-07-31
Cash at bank and in hand
6,844 GBP2025-07-31
25,041 GBP2024-07-31
Current Assets
24,706 GBP2025-07-31
39,808 GBP2024-07-31
Creditors
-20,744 GBP2025-07-31
-24,332 GBP2024-07-31
Net Current Assets/Liabilities
3,962 GBP2025-07-31
15,476 GBP2024-07-31
Total Assets Less Current Liabilities
10,386 GBP2025-07-31
20,733 GBP2024-07-31
Creditors
Non-current
-5,000 GBP2024-07-31
Net Assets/Liabilities
9,165 GBP2025-07-31
14,734 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
9,065 GBP2025-07-31
14,634 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,287 GBP2025-07-31
11,747 GBP2024-07-31
Motor vehicles
24,685 GBP2025-07-31
19,685 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
30,972 GBP2025-07-31
31,432 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,152 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,152 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,463 GBP2025-07-31
10,827 GBP2024-07-31
Motor vehicles
20,085 GBP2025-07-31
15,348 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,548 GBP2025-07-31
26,175 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,737 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,230 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,857 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,857 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,824 GBP2025-07-31
920 GBP2024-07-31
Motor vehicles
4,600 GBP2025-07-31
4,337 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
16,383 GBP2025-07-31
13,960 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,946 GBP2025-07-31
3,959 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-07-31
6,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,130 GBP2025-07-31
12,133 GBP2024-07-31
Creditors
Current
20,744 GBP2025-07-31
24,332 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-07-31