Property, Plant & Equipment
25,173 GBP2025-07-31
57,047 GBP2024-07-31
Fixed Assets
25,173 GBP2025-07-31
57,047 GBP2024-07-31
Debtors
825,183 GBP2025-07-31
351,797 GBP2024-07-31
Cash at bank and in hand
84,804 GBP2025-07-31
8,405 GBP2024-07-31
Current Assets
909,987 GBP2025-07-31
360,202 GBP2024-07-31
Creditors
-679,635 GBP2025-07-31
-314,910 GBP2024-07-31
Net Current Assets/Liabilities
230,352 GBP2025-07-31
45,292 GBP2024-07-31
Total Assets Less Current Liabilities
255,525 GBP2025-07-31
102,339 GBP2024-07-31
Net Assets/Liabilities
255,525 GBP2025-07-31
102,339 GBP2024-07-31
Equity
Called up share capital
120 GBP2025-07-31
120 GBP2024-07-31
Retained earnings (accumulated losses)
255,405 GBP2025-07-31
102,219 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,099 GBP2025-07-31
95,690 GBP2024-07-31
Furniture and fittings
520 GBP2025-07-31
2,334 GBP2024-07-31
Computers
343 GBP2025-07-31
3,289 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
56,962 GBP2025-07-31
101,313 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,591 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-2,334 GBP2024-08-01 ~ 2025-07-31
Computers
-3,289 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-45,214 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,926 GBP2025-07-31
40,376 GBP2024-07-31
Furniture and fittings
520 GBP2025-07-31
921 GBP2024-07-31
Computers
343 GBP2025-07-31
2,969 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,789 GBP2025-07-31
44,266 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,214 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
520 GBP2024-08-01 ~ 2025-07-31
Computers
343 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,077 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,664 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-921 GBP2024-08-01 ~ 2025-07-31
Computers
-2,969 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,554 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
25,173 GBP2025-07-31
55,314 GBP2024-07-31
Furniture and fittings
1,413 GBP2024-07-31
Computers
320 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
803,551 GBP2025-07-31
351,697 GBP2024-07-31
Trade Creditors/Trade Payables
Current
377,957 GBP2025-07-31
175,800 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
143,488 GBP2025-07-31
82,951 GBP2024-07-31
Other Taxation & Social Security Payable
Current
136,748 GBP2025-07-31
56,159 GBP2024-07-31
Creditors
Current
679,635 GBP2025-07-31
314,910 GBP2024-07-31