Property, Plant & Equipment
66,775 GBP2025-07-31
89,159 GBP2024-07-31
Debtors
10,846 GBP2025-07-31
20,000 GBP2024-07-31
Cash at bank and in hand
24,212 GBP2025-07-31
16,219 GBP2024-07-31
Current Assets
35,058 GBP2025-07-31
36,219 GBP2024-07-31
Creditors
Current
28,974 GBP2025-07-31
82,897 GBP2024-07-31
Net Current Assets/Liabilities
6,084 GBP2025-07-31
-46,678 GBP2024-07-31
Total Assets Less Current Liabilities
72,859 GBP2025-07-31
42,481 GBP2024-07-31
Creditors
Non-current
30,388 GBP2025-07-31
37,517 GBP2024-07-31
Net Assets/Liabilities
42,471 GBP2025-07-31
4,964 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
42,371 GBP2025-07-31
4,864 GBP2024-07-31
Equity
42,471 GBP2025-07-31
4,964 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
144,490 GBP2024-07-31
Computers
6,136 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
150,626 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,477 GBP2025-07-31
56,473 GBP2024-07-31
Computers
5,374 GBP2025-07-31
4,994 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,851 GBP2025-07-31
61,467 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,004 GBP2024-08-01 ~ 2025-07-31
Computers
380 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,384 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
66,013 GBP2025-07-31
88,017 GBP2024-07-31
Computers
762 GBP2025-07-31
1,142 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
144,490 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
68,678 GBP2025-07-31
46,674 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,004 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
75,812 GBP2025-07-31
97,816 GBP2024-07-31
Other Debtors
Current
10,846 GBP2025-07-31
20,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,241 GBP2025-07-31
22,289 GBP2024-07-31
Corporation Tax Payable
Current
19,042 GBP2025-07-31
28,912 GBP2024-07-31
Other Creditors
Current
432 GBP2025-07-31
432 GBP2024-07-31
Accrued Liabilities
Current
500 GBP2025-07-31
500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,388 GBP2025-07-31
37,517 GBP2024-07-31