Property, Plant & Equipment
36,697 GBP2025-07-31
47,065 GBP2024-07-31
Total Inventories
5,000 GBP2025-07-31
1,650 GBP2024-07-31
Debtors
5,829 GBP2025-07-31
5,771 GBP2024-07-31
Current Assets
10,829 GBP2025-07-31
7,421 GBP2024-07-31
Creditors
Current
39,436 GBP2025-07-31
29,459 GBP2024-07-31
Net Current Assets/Liabilities
-28,607 GBP2025-07-31
-22,038 GBP2024-07-31
Total Assets Less Current Liabilities
8,090 GBP2025-07-31
25,027 GBP2024-07-31
Net Assets/Liabilities
-7,160 GBP2025-07-31
920 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-7,260 GBP2025-07-31
820 GBP2024-07-31
Equity
-7,160 GBP2025-07-31
920 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,710 GBP2025-07-31
19,710 GBP2024-07-31
Motor vehicles
101,149 GBP2025-07-31
101,149 GBP2024-07-31
Computers
5,967 GBP2025-07-31
5,918 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
126,826 GBP2025-07-31
126,777 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,302 GBP2025-07-31
9,818 GBP2024-07-31
Motor vehicles
73,750 GBP2025-07-31
65,237 GBP2024-07-31
Computers
5,077 GBP2025-07-31
4,657 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,129 GBP2025-07-31
79,712 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,484 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,513 GBP2024-08-01 ~ 2025-07-31
Computers
420 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,417 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
8,408 GBP2025-07-31
9,892 GBP2024-07-31
Motor vehicles
27,399 GBP2025-07-31
35,912 GBP2024-07-31
Computers
890 GBP2025-07-31
1,261 GBP2024-07-31
Merchandise
5,000 GBP2025-07-31
1,650 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,588 GBP2025-07-31
Current, Amounts falling due within one year
3,306 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
241 GBP2025-07-31
Current, Amounts falling due within one year
2,465 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
5,829 GBP2025-07-31
Current, Amounts falling due within one year
5,771 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
18,892 GBP2025-07-31
7,630 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,051 GBP2025-07-31
3,051 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,829 GBP2025-07-31
742 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-3,191 GBP2025-07-31
4,942 GBP2024-07-31
Other Creditors
Current
17,855 GBP2025-07-31
13,094 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,214 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,076 GBP2025-07-31
9,127 GBP2024-07-31