Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,295 GBP2025-07-31
7,980 GBP2024-07-31
Debtors
1,496 GBP2024-07-31
Cash at bank and in hand
12,700 GBP2025-07-31
10,527 GBP2024-07-31
Current Assets
12,700 GBP2025-07-31
12,023 GBP2024-07-31
Creditors
Amounts falling due within one year
23,546 GBP2025-07-31
19,931 GBP2024-07-31
Net Current Assets/Liabilities
10,846 GBP2025-07-31
7,908 GBP2024-07-31
Total Assets Less Current Liabilities
-4,551 GBP2025-07-31
72 GBP2024-07-31
Creditors
Amounts falling due after one year
1,289 GBP2024-07-31
Net Assets/Liabilities
-4,551 GBP2025-07-31
-1,217 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-4,552 GBP2025-07-31
-1,218 GBP2024-07-31
Equity
-4,551 GBP2025-07-31
-1,217 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,700 GBP2025-07-31
13,700 GBP2024-07-31
Tools/Equipment for furniture and fittings
6,749 GBP2025-07-31
6,319 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
20,449 GBP2025-07-31
20,019 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,403 GBP2025-07-31
6,637 GBP2024-07-31
Tools/Equipment for furniture and fittings
5,751 GBP2025-07-31
5,402 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,154 GBP2025-07-31
12,039 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,766 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
349 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
5,297 GBP2025-07-31
7,063 GBP2024-07-31
Tools/Equipment for furniture and fittings
998 GBP2025-07-31
917 GBP2024-07-31
Other Debtors
1,496 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,403 GBP2025-07-31
1,761 GBP2024-07-31
Other Creditors
Amounts falling due within one year
22,143 GBP2025-07-31
18,170 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,289 GBP2024-07-31