Property, Plant & Equipment
13,902 GBP2025-07-31
50,173 GBP2024-07-31
Fixed Assets
13,902 GBP2025-07-31
50,173 GBP2024-07-31
Debtors
57,965 GBP2025-07-31
41,956 GBP2024-07-31
Cash at bank and in hand
6,693 GBP2025-07-31
36 GBP2024-07-31
Current Assets
64,658 GBP2025-07-31
41,992 GBP2024-07-31
Creditors
-74,911 GBP2025-07-31
-68,394 GBP2024-07-31
Net Current Assets/Liabilities
-10,253 GBP2025-07-31
-26,402 GBP2024-07-31
Total Assets Less Current Liabilities
3,649 GBP2025-07-31
23,771 GBP2024-07-31
Creditors
Non-current
-7,321 GBP2024-07-31
Net Assets/Liabilities
3,425 GBP2025-07-31
7,699 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Share premium
2,888 GBP2025-07-31
2,888 GBP2024-07-31
Retained earnings (accumulated losses)
427 GBP2025-07-31
4,701 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,673 GBP2025-07-31
21,673 GBP2024-07-31
Motor vehicles
63,290 GBP2024-07-31
Furniture and fittings
2,708 GBP2025-07-31
2,708 GBP2024-07-31
Computers
14,389 GBP2025-07-31
14,389 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
38,770 GBP2025-07-31
102,060 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,290 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-63,290 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,669 GBP2025-07-31
6,502 GBP2024-07-31
Motor vehicles
30,252 GBP2024-07-31
Furniture and fittings
2,074 GBP2025-07-31
1,607 GBP2024-07-31
Computers
14,125 GBP2025-07-31
13,526 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,868 GBP2025-07-31
51,887 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,167 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,195 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
467 GBP2024-08-01 ~ 2025-07-31
Computers
599 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,428 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,447 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,447 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,004 GBP2025-07-31
15,171 GBP2024-07-31
Furniture and fittings
634 GBP2025-07-31
1,101 GBP2024-07-31
Computers
264 GBP2025-07-31
863 GBP2024-07-31
Motor vehicles
33,038 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
37,751 GBP2025-07-31
36,120 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,416 GBP2025-07-31
8,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
46,463 GBP2025-07-31
49,412 GBP2024-07-31
Creditors
Current
74,911 GBP2025-07-31
68,394 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
7,321 GBP2024-07-31