Property, Plant & Equipment
53,750 GBP2025-07-31
67,613 GBP2024-07-31
Fixed Assets
53,750 GBP2025-07-31
67,613 GBP2024-07-31
Debtors
41,774 GBP2025-07-31
15,120 GBP2024-07-31
Cash at bank and in hand
87,081 GBP2025-07-31
97,225 GBP2024-07-31
Current Assets
128,855 GBP2025-07-31
112,345 GBP2024-07-31
Net Current Assets/Liabilities
-41,569 GBP2025-07-31
-10,886 GBP2024-07-31
Total Assets Less Current Liabilities
12,181 GBP2025-07-31
56,727 GBP2024-07-31
Creditors
Non-current
-48,931 GBP2024-07-31
Net Assets/Liabilities
12,181 GBP2025-07-31
7,796 GBP2024-07-31
Equity
Called up share capital
120 GBP2025-07-31
120 GBP2024-07-31
Retained earnings (accumulated losses)
12,061 GBP2025-07-31
7,676 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,445 GBP2025-07-31
30,105 GBP2024-07-31
Motor vehicles
105,980 GBP2025-07-31
105,980 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
133,425 GBP2025-07-31
136,085 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,775 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,775 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,954 GBP2025-07-31
12,171 GBP2024-07-31
Motor vehicles
68,721 GBP2025-07-31
56,301 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,675 GBP2025-07-31
68,472 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,101 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,420 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,521 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,318 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,318 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
16,491 GBP2025-07-31
17,934 GBP2024-07-31
Motor vehicles
37,259 GBP2025-07-31
49,679 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
48,931 GBP2025-07-31
14,509 GBP2024-07-31
Other Taxation & Social Security Payable
Current
113,286 GBP2025-07-31
65,945 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
48,931 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,931 GBP2025-07-31
14,509 GBP2024-07-31
Between one and five year
48,931 GBP2024-07-31
Minimum gross finance lease payments owing
48,931 GBP2025-07-31
63,440 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
48,931 GBP2025-07-31
63,440 GBP2024-07-31