Property, Plant & Equipment
77,777 GBP2025-07-31
97,353 GBP2024-07-31
Debtors
37,297 GBP2025-07-31
16,223 GBP2024-07-31
Cash at bank and in hand
149,502 GBP2025-07-31
67,360 GBP2024-07-31
Current Assets
186,799 GBP2025-07-31
83,583 GBP2024-07-31
Creditors
Current
161,131 GBP2025-07-31
61,659 GBP2024-07-31
Net Current Assets/Liabilities
25,668 GBP2025-07-31
21,924 GBP2024-07-31
Total Assets Less Current Liabilities
103,445 GBP2025-07-31
119,277 GBP2024-07-31
Net Assets/Liabilities
186 GBP2025-07-31
111 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
76 GBP2025-07-31
11 GBP2024-07-31
Equity
186 GBP2025-07-31
111 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
4,632 GBP2025-07-31
4,632 GBP2024-07-31
Motor vehicles
97,367 GBP2025-07-31
96,576 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
101,999 GBP2025-07-31
101,208 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,922 GBP2025-07-31
2,822 GBP2024-07-31
Motor vehicles
20,300 GBP2025-07-31
1,033 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,222 GBP2025-07-31
3,855 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
19,267 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,367 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
710 GBP2025-07-31
1,810 GBP2024-07-31
Motor vehicles
77,067 GBP2025-07-31
95,543 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
25,936 GBP2025-07-31
11,056 GBP2024-07-31
Other Debtors
Current
135 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
2,520 GBP2025-07-31
Prepayments/Accrued Income
Current
8,841 GBP2025-07-31
5,032 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
37,297 GBP2025-07-31
Current, Amounts falling due within one year
16,223 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,826 GBP2025-07-31
4,882 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
11,637 GBP2025-07-31
11,637 GBP2024-07-31
Trade Creditors/Trade Payables
Current
105,917 GBP2025-07-31
2,692 GBP2024-07-31
Corporation Tax Payable
Current
34,706 GBP2025-07-31
8,369 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,920 GBP2025-07-31
21 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,813 GBP2025-07-31
1,535 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,799 GBP2025-07-31
Between one and two years, Non-current
18,745 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
69,016 GBP2025-07-31
80,653 GBP2024-07-31