Property, Plant & Equipment
2,355 GBP2025-07-31
4,027 GBP2024-07-31
Total Inventories
3,000 GBP2025-07-31
500 GBP2024-07-31
Debtors
3,770 GBP2025-07-31
4,798 GBP2024-07-31
Cash at bank and in hand
19 GBP2025-07-31
49 GBP2024-07-31
Current Assets
6,789 GBP2025-07-31
5,347 GBP2024-07-31
Creditors
Current
39,301 GBP2025-07-31
45,540 GBP2024-07-31
Net Current Assets/Liabilities
-32,512 GBP2025-07-31
-40,193 GBP2024-07-31
Total Assets Less Current Liabilities
-30,157 GBP2025-07-31
-36,166 GBP2024-07-31
Equity
Called up share capital
90 GBP2025-07-31
90 GBP2024-07-31
Retained earnings (accumulated losses)
-30,247 GBP2025-07-31
-36,256 GBP2024-07-31
Equity
-30,157 GBP2025-07-31
-36,166 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,790 GBP2024-07-31
Computers
2,964 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,754 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,712 GBP2025-07-31
2,019 GBP2024-07-31
Computers
2,687 GBP2025-07-31
1,708 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,399 GBP2025-07-31
3,727 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
693 GBP2024-08-01 ~ 2025-07-31
Computers
979 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,672 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
2,078 GBP2025-07-31
2,771 GBP2024-07-31
Computers
277 GBP2025-07-31
1,256 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,560 GBP2025-07-31
3,627 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,210 GBP2025-07-31
1,171 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
3,770 GBP2025-07-31
4,798 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,039 GBP2025-07-31
534 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,002 GBP2025-07-31
5,596 GBP2024-07-31
Other Creditors
Current
32,260 GBP2025-07-31
39,410 GBP2024-07-31