Property, Plant & Equipment
209,600 GBP2025-01-31
154,575 GBP2023-07-31
Fixed Assets
209,600 GBP2025-01-31
154,575 GBP2023-07-31
Total Inventories
7,000 GBP2025-01-31
11,000 GBP2023-07-31
Debtors
234,989 GBP2025-01-31
133,203 GBP2023-07-31
Cash at bank and in hand
17,326 GBP2025-01-31
57,829 GBP2023-07-31
Current Assets
259,315 GBP2025-01-31
202,032 GBP2023-07-31
Creditors
-46,700 GBP2025-01-31
-18,332 GBP2023-07-31
Net Current Assets/Liabilities
212,615 GBP2025-01-31
183,700 GBP2023-07-31
Total Assets Less Current Liabilities
422,215 GBP2025-01-31
338,275 GBP2023-07-31
Net Assets/Liabilities
274,836 GBP2025-01-31
239,933 GBP2023-07-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
274,736 GBP2025-01-31
239,833 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2025-01-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,408 GBP2025-01-31
45,235 GBP2023-07-31
Motor vehicles
83,850 GBP2025-01-31
68,530 GBP2023-07-31
Furniture and fittings
53,873 GBP2025-01-31
43,398 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,530 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,797 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,478 GBP2025-01-31
9,888 GBP2023-07-31
Motor vehicles
15,762 GBP2023-07-31
Furniture and fittings
43,684 GBP2025-01-31
40,452 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,590 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
18,689 GBP2023-08-01 ~ 2025-01-31
Furniture and fittings
3,232 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,451 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
84,797 GBP2025-01-31
Plant and equipment
28,930 GBP2025-01-31
35,347 GBP2023-07-31
Motor vehicles
83,850 GBP2025-01-31
52,768 GBP2023-07-31
Furniture and fittings
10,189 GBP2025-01-31
2,946 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,273 GBP2025-01-31
1,118 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
277,201 GBP2025-01-31
220,677 GBP2023-07-31
Property, Plant & Equipment - Disposals
-68,530 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,601 GBP2025-01-31
66,102 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
439 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,950 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,451 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
439 GBP2025-01-31
Property, Plant & Equipment
Computers
1,834 GBP2025-01-31
1,118 GBP2023-07-31
Other types of inventories not specified separately
7,000 GBP2025-01-31
11,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,156 GBP2025-01-31
Trade Creditors/Trade Payables
Current
24,538 GBP2025-01-31
4,903 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,924 GBP2025-01-31
6,924 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,351 GBP2025-01-31
5,936 GBP2023-07-31
Creditors
Current
46,700 GBP2025-01-31
18,332 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
68,823 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
7,867 GBP2025-01-31
19,951 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,156 GBP2025-01-31
Between one and five year
68,823 GBP2025-01-31
Minimum gross finance lease payments owing
77,979 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
77,979 GBP2025-01-31