Average Number of Employees
42024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment
60,578 GBP2025-07-31
84,038 GBP2024-07-31
Debtors
3,000 GBP2025-07-31
6,000 GBP2024-07-31
Cash at bank and in hand
60,295 GBP2025-07-31
53,517 GBP2024-07-31
Current Assets
63,295 GBP2025-07-31
59,517 GBP2024-07-31
Creditors
Amounts falling due within one year
27,421 GBP2025-07-31
22,309 GBP2024-07-31
Net Current Assets/Liabilities
35,874 GBP2025-07-31
37,208 GBP2024-07-31
Total Assets Less Current Liabilities
96,452 GBP2025-07-31
121,246 GBP2024-07-31
Creditors
Amounts falling due after one year
3,789 GBP2025-07-31
3,807 GBP2024-07-31
Net Assets/Liabilities
92,663 GBP2025-07-31
117,439 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
92,662 GBP2025-07-31
117,438 GBP2024-07-31
Equity
92,663 GBP2025-07-31
117,439 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Computers
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,360 GBP2025-07-31
Motor vehicles
118,761 GBP2025-07-31
Computers
3,413 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
127,534 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,360 GBP2025-07-31
5,193 GBP2024-07-31
Motor vehicles
58,764 GBP2025-07-31
36,120 GBP2024-07-31
Computers
2,832 GBP2025-07-31
2,183 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,956 GBP2025-07-31
43,496 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
22,644 GBP2024-08-01 ~ 2025-07-31
Computers
649 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,460 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
59,997 GBP2025-07-31
82,641 GBP2024-07-31
Computers
581 GBP2025-07-31
1,230 GBP2024-07-31
Plant and equipment
167 GBP2024-07-31
Trade Debtors/Trade Receivables
3,000 GBP2025-07-31
6,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,001 GBP2025-07-31
7,994 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
4,491 GBP2025-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,623 GBP2025-07-31
7,093 GBP2024-07-31
Other Creditors
Amounts falling due within one year
7,306 GBP2025-07-31
7,222 GBP2024-07-31
Amounts falling due after one year
3,789 GBP2025-07-31
3,807 GBP2024-07-31