Property, Plant & Equipment
38,351 GBP2025-07-31
67,179 GBP2024-07-31
Fixed Assets
38,351 GBP2025-07-31
67,179 GBP2024-07-31
Total Inventories
780 GBP2024-07-31
Debtors
316,119 GBP2025-07-31
349,140 GBP2024-07-31
Cash at bank and in hand
67,049 GBP2025-07-31
198,383 GBP2024-07-31
Current Assets
383,168 GBP2025-07-31
548,303 GBP2024-07-31
Net Current Assets/Liabilities
197,165 GBP2025-07-31
298,364 GBP2024-07-31
Total Assets Less Current Liabilities
235,516 GBP2025-07-31
365,543 GBP2024-07-31
Net Assets/Liabilities
235,516 GBP2025-07-31
365,543 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
235,416 GBP2025-07-31
365,443 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,342 GBP2025-07-31
43,342 GBP2024-07-31
Motor vehicles
99,506 GBP2025-07-31
108,625 GBP2024-07-31
Furniture and fittings
6,879 GBP2025-07-31
6,879 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
149,727 GBP2025-07-31
158,846 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,119 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-9,119 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,791 GBP2025-07-31
35,016 GBP2024-07-31
Motor vehicles
67,459 GBP2025-07-31
51,278 GBP2024-07-31
Furniture and fittings
6,126 GBP2025-07-31
5,373 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,376 GBP2025-07-31
91,667 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,775 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
16,181 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
753 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,709 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,551 GBP2025-07-31
8,326 GBP2024-07-31
Motor vehicles
32,047 GBP2025-07-31
57,347 GBP2024-07-31
Furniture and fittings
753 GBP2025-07-31
1,506 GBP2024-07-31
Other types of inventories not specified separately
780 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
198,369 GBP2025-07-31
89,033 GBP2024-07-31
Trade Creditors/Trade Payables
Current
94,751 GBP2025-07-31
129,635 GBP2024-07-31
Other Remaining Borrowings
Current
37,907 GBP2025-07-31
56,428 GBP2024-07-31
Other Taxation & Social Security Payable
Current
53,345 GBP2025-07-31
63,876 GBP2024-07-31