Property, Plant & Equipment
8,505 GBP2025-07-31
26,640 GBP2024-07-31
Fixed Assets
8,505 GBP2025-07-31
26,640 GBP2024-07-31
Debtors
56,771 GBP2025-07-31
54,710 GBP2024-07-31
Cash at bank and in hand
19,822 GBP2025-07-31
3,044 GBP2024-07-31
Current Assets
76,593 GBP2025-07-31
57,754 GBP2024-07-31
Net Current Assets/Liabilities
41,682 GBP2025-07-31
24,416 GBP2024-07-31
Total Assets Less Current Liabilities
50,187 GBP2025-07-31
51,056 GBP2024-07-31
Net Assets/Liabilities
48,571 GBP2025-07-31
45,195 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
48,561 GBP2025-07-31
45,185 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,068 GBP2025-07-31
55,558 GBP2024-07-31
Furniture and fittings
324 GBP2025-07-31
324 GBP2024-07-31
Computers
3,320 GBP2025-07-31
3,320 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
21,712 GBP2025-07-31
59,202 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-37,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,253 GBP2025-07-31
30,907 GBP2024-07-31
Furniture and fittings
90 GBP2025-07-31
49 GBP2024-07-31
Computers
1,864 GBP2025-07-31
1,606 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,207 GBP2025-07-31
32,562 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,202 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
41 GBP2024-08-01 ~ 2025-07-31
Computers
258 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,501 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,856 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,856 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
6,815 GBP2025-07-31
24,651 GBP2024-07-31
Furniture and fittings
234 GBP2025-07-31
275 GBP2024-07-31
Computers
1,456 GBP2025-07-31
1,714 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,840 GBP2025-07-31
3,779 GBP2024-07-31
Other Debtors
Current
155 GBP2025-07-31
155 GBP2024-07-31
Corporation Tax Payable
Current
2,455 GBP2025-07-31
5,875 GBP2024-07-31
Amount of value-added tax that is payable
Current
2,566 GBP2025-07-31
2,079 GBP2024-07-31
Amounts owed to directors
Current
29,890 GBP2025-07-31
25,384 GBP2024-07-31