Property, Plant & Equipment
86,695 GBP2025-07-31
67,009 GBP2024-07-31
Total Inventories
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Debtors
243,173 GBP2025-07-31
196,207 GBP2024-07-31
Cash at bank and in hand
77,205 GBP2025-07-31
107,788 GBP2024-07-31
Current Assets
340,378 GBP2025-07-31
323,995 GBP2024-07-31
Creditors
Current
242,800 GBP2025-07-31
235,941 GBP2024-07-31
Net Current Assets/Liabilities
97,578 GBP2025-07-31
88,054 GBP2024-07-31
Total Assets Less Current Liabilities
184,273 GBP2025-07-31
155,063 GBP2024-07-31
Net Assets/Liabilities
89,706 GBP2025-07-31
73,082 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
89,606 GBP2025-07-31
72,982 GBP2024-07-31
Equity
89,706 GBP2025-07-31
73,082 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,957 GBP2025-07-31
51,546 GBP2024-07-31
Furniture and fittings
1,495 GBP2025-07-31
400 GBP2024-07-31
Motor vehicles
136,964 GBP2025-07-31
87,865 GBP2024-07-31
Computers
5,661 GBP2025-07-31
5,661 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
199,077 GBP2025-07-31
145,472 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,935 GBP2025-07-31
36,963 GBP2024-07-31
Furniture and fittings
474 GBP2025-07-31
100 GBP2024-07-31
Motor vehicles
61,953 GBP2025-07-31
36,951 GBP2024-07-31
Computers
5,020 GBP2025-07-31
4,449 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,382 GBP2025-07-31
78,463 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,972 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
374 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
25,002 GBP2024-08-01 ~ 2025-07-31
Computers
571 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,919 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,022 GBP2025-07-31
14,583 GBP2024-07-31
Furniture and fittings
1,021 GBP2025-07-31
300 GBP2024-07-31
Motor vehicles
75,011 GBP2025-07-31
50,914 GBP2024-07-31
Computers
641 GBP2025-07-31
1,212 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
49,099 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
122,299 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,403 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,305 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
68,994 GBP2025-07-31
43,298 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
31,388 GBP2025-07-31
46,236 GBP2024-07-31
Other Debtors
Current
195,939 GBP2025-07-31
59,591 GBP2024-07-31
Prepayments/Accrued Income
Current
15,846 GBP2025-07-31
12,789 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
243,173 GBP2025-07-31
196,207 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-07-31
5,556 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
20,131 GBP2025-07-31
10,715 GBP2024-07-31
Trade Creditors/Trade Payables
Current
42,944 GBP2025-07-31
64,581 GBP2024-07-31
Corporation Tax Payable
Current
74,426 GBP2025-07-31
84,974 GBP2024-07-31
Other Taxation & Social Security Payable
Current
40,244 GBP2025-07-31
48,400 GBP2024-07-31
Other Creditors
Current
479 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
8,379 GBP2025-07-31
21,236 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2025-07-31
Non-current, Between one and two years
5,556 GBP2024-07-31
Between two and five year, Non-current
16,667 GBP2025-07-31
16,667 GBP2024-07-31
More than five year, Non-current
6,018 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,207 GBP2025-07-31
36,987 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,674 GBP2025-07-31
16,753 GBP2024-07-31