Property, Plant & Equipment
21,372 GBP2025-07-31
25,915 GBP2024-07-31
Debtors
36,348 GBP2025-07-31
21,554 GBP2024-07-31
Cash at bank and in hand
4,644 GBP2025-07-31
11,948 GBP2024-07-31
Current Assets
40,992 GBP2025-07-31
33,502 GBP2024-07-31
Creditors
Amounts falling due within one year
-41,708 GBP2025-07-31
-37,281 GBP2024-07-31
Net Current Assets/Liabilities
-716 GBP2025-07-31
-3,779 GBP2024-07-31
Total Assets Less Current Liabilities
20,656 GBP2025-07-31
22,136 GBP2024-07-31
Net Assets/Liabilities
16,619 GBP2025-07-31
17,236 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
16,519 GBP2025-07-31
17,136 GBP2024-07-31
Equity
16,619 GBP2025-07-31
17,236 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,057 GBP2025-07-31
31,598 GBP2024-07-31
Furniture and fittings
907 GBP2025-07-31
907 GBP2024-07-31
Computers
911 GBP2025-07-31
911 GBP2024-07-31
Motor vehicles
53,346 GBP2025-07-31
53,346 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
87,221 GBP2025-07-31
86,762 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,649 GBP2025-07-31
16,296 GBP2024-07-31
Furniture and fittings
678 GBP2025-07-31
621 GBP2024-07-31
Computers
831 GBP2025-07-31
791 GBP2024-07-31
Motor vehicles
45,691 GBP2025-07-31
43,139 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,849 GBP2025-07-31
60,847 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,353 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
57 GBP2024-08-01 ~ 2025-07-31
Computers
40 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,552 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,002 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
13,408 GBP2025-07-31
15,302 GBP2024-07-31
Furniture and fittings
229 GBP2025-07-31
286 GBP2024-07-31
Computers
80 GBP2025-07-31
120 GBP2024-07-31
Motor vehicles
7,655 GBP2025-07-31
10,207 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
30,630 GBP2025-07-31
14,720 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
5,718 GBP2025-07-31
Amounts falling due within one year, Current
6,834 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
36,348 GBP2025-07-31
Amounts falling due within one year, Current
21,554 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,276 GBP2025-07-31
2,949 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,648 GBP2025-07-31
14,106 GBP2024-07-31
Other Creditors
Current
17,784 GBP2025-07-31
20,226 GBP2024-07-31
Creditors
Current
41,708 GBP2025-07-31
37,281 GBP2024-07-31