Property, Plant & Equipment
47,354 GBP2025-07-31
24,767 GBP2024-07-31
Debtors
1,311 GBP2025-07-31
1,486 GBP2024-07-31
Current assets - Investments
6,349 GBP2025-07-31
491 GBP2024-07-31
Cash at bank and in hand
1,792,883 GBP2025-07-31
680,383 GBP2024-07-31
Current Assets
1,800,543 GBP2025-07-31
682,360 GBP2024-07-31
Creditors
Current
110,517 GBP2025-07-31
97,303 GBP2024-07-31
Net Current Assets/Liabilities
1,690,026 GBP2025-07-31
585,057 GBP2024-07-31
Total Assets Less Current Liabilities
1,737,380 GBP2025-07-31
609,824 GBP2024-07-31
Net Assets/Liabilities
1,725,541 GBP2025-07-31
603,632 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,724,541 GBP2025-07-31
602,632 GBP2024-07-31
Equity
1,725,541 GBP2025-07-31
603,632 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859 GBP2025-07-31
859 GBP2024-07-31
Motor vehicles
74,299 GBP2025-07-31
65,565 GBP2024-07-31
Computers
9,148 GBP2025-07-31
9,148 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
84,306 GBP2025-07-31
75,572 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,789 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-33,789 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579 GBP2025-07-31
509 GBP2024-07-31
Motor vehicles
30,935 GBP2025-07-31
45,787 GBP2024-07-31
Computers
5,438 GBP2025-07-31
4,509 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,952 GBP2025-07-31
50,805 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,213 GBP2024-08-01 ~ 2025-07-31
Computers
929 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,212 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,065 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,065 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
280 GBP2025-07-31
350 GBP2024-07-31
Motor vehicles
43,364 GBP2025-07-31
19,778 GBP2024-07-31
Computers
3,710 GBP2025-07-31
4,639 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,311 GBP2025-07-31
Current, Amounts falling due within one year
1,486 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,313 GBP2025-07-31
2,898 GBP2024-07-31
Other Taxation & Social Security Payable
Current
105,419 GBP2025-07-31
91,634 GBP2024-07-31
Other Creditors
Current
2,785 GBP2025-07-31
2,771 GBP2024-07-31