Property, Plant & Equipment
19,599 GBP2025-07-31
24,915 GBP2024-07-31
Total Inventories
7,500 GBP2025-07-31
7,500 GBP2024-07-31
Debtors
95,756 GBP2025-07-31
16,222 GBP2024-07-31
Cash at bank and in hand
18,559 GBP2025-07-31
77,333 GBP2024-07-31
Current Assets
121,815 GBP2025-07-31
101,055 GBP2024-07-31
Net Current Assets/Liabilities
40,426 GBP2025-07-31
54,880 GBP2024-07-31
Total Assets Less Current Liabilities
60,025 GBP2025-07-31
79,795 GBP2024-07-31
Net Assets/Liabilities
56,303 GBP2025-07-31
66,894 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
56,203 GBP2025-07-31
66,794 GBP2024-07-31
Equity
56,303 GBP2025-07-31
66,894 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
73,722 GBP2025-07-31
73,722 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
74,939 GBP2025-07-31
73,722 GBP2024-07-31
Plant and equipment
1,217 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
55,036 GBP2025-07-31
48,807 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,340 GBP2025-07-31
48,807 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2024-08-01 ~ 2025-07-31
Vehicles
6,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,533 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
913 GBP2025-07-31
Vehicles
18,686 GBP2025-07-31
24,915 GBP2024-07-31
Trade Debtors/Trade Receivables
84,362 GBP2025-07-31
16,222 GBP2024-07-31
Other Debtors
11,394 GBP2025-07-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,840 GBP2025-07-31
6,840 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,317 GBP2025-07-31
5,572 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,340 GBP2025-07-31
25,716 GBP2024-07-31
Other Creditors
Amounts falling due within one year
892 GBP2025-07-31
4,047 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
188 GBP2025-07-31
4,351 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,534 GBP2025-07-31
8,550 GBP2024-07-31