Property, Plant & Equipment
941 GBP2025-07-31
1,232 GBP2024-07-31
Total Inventories
1,000 GBP2025-07-31
400 GBP2024-07-31
Debtors
6,407 GBP2025-07-31
3,660 GBP2024-07-31
Cash at bank and in hand
6,525 GBP2025-07-31
1,664 GBP2024-07-31
Current Assets
13,932 GBP2025-07-31
5,724 GBP2024-07-31
Net Current Assets/Liabilities
8,297 GBP2025-07-31
1,335 GBP2024-07-31
Total Assets Less Current Liabilities
9,238 GBP2025-07-31
2,567 GBP2024-07-31
Net Assets/Liabilities
9,059 GBP2025-07-31
2,333 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
8,959 GBP2025-07-31
2,233 GBP2024-07-31
Equity
9,059 GBP2025-07-31
2,333 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,177 GBP2024-07-31
Motor vehicles
7,140 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,317 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,759 GBP2025-07-31
1,642 GBP2024-07-31
Motor vehicles
6,617 GBP2025-07-31
6,443 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,376 GBP2025-07-31
8,085 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
174 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
418 GBP2025-07-31
535 GBP2024-07-31
Motor vehicles
523 GBP2025-07-31
697 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,475 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
6,407 GBP2025-07-31
2,185 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
6,407 GBP2025-07-31
3,660 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,292 GBP2025-07-31
Other Taxation & Social Security Payable
Current
1,868 GBP2025-07-31
864 GBP2024-07-31
Other Creditors
Current
1,475 GBP2025-07-31
3,525 GBP2024-07-31