Property, Plant & Equipment
63,088 GBP2025-07-31
78,020 GBP2024-07-31
Debtors
515,693 GBP2025-07-31
485,370 GBP2024-07-31
Cash at bank and in hand
39,940 GBP2025-07-31
266,981 GBP2024-07-31
Current Assets
555,633 GBP2025-07-31
752,351 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-226,413 GBP2025-07-31
Net Current Assets/Liabilities
329,220 GBP2025-07-31
443,701 GBP2024-07-31
Total Assets Less Current Liabilities
392,308 GBP2025-07-31
521,721 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-10,324 GBP2024-07-31
Net Assets/Liabilities
376,536 GBP2025-07-31
491,892 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
376,436 GBP2025-07-31
491,792 GBP2024-07-31
Equity
376,536 GBP2025-07-31
491,892 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,095 GBP2025-07-31
31,095 GBP2024-07-31
Furniture and fittings
1,781 GBP2025-07-31
1,781 GBP2024-07-31
Computers
5,632 GBP2025-07-31
5,632 GBP2024-07-31
Motor vehicles
210,037 GBP2025-07-31
198,007 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
248,545 GBP2025-07-31
236,515 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,417 GBP2025-07-31
21,942 GBP2024-07-31
Furniture and fittings
1,781 GBP2025-07-31
1,781 GBP2024-07-31
Computers
5,632 GBP2025-07-31
5,285 GBP2024-07-31
Motor vehicles
149,627 GBP2025-07-31
129,487 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,457 GBP2025-07-31
158,495 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,475 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
347 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
20,140 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,962 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,678 GBP2025-07-31
9,153 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Computers
0 GBP2025-07-31
347 GBP2024-07-31
Motor vehicles
60,410 GBP2025-07-31
68,520 GBP2024-07-31
Other Debtors
Current
191,513 GBP2025-07-31
66,522 GBP2024-07-31
Prepayments/Accrued Income
Current
9,794 GBP2025-07-31
3,680 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
515,693 GBP2025-07-31
Amounts falling due within one year, Current
485,370 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
87,520 GBP2025-07-31
10,230 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,629 GBP2025-07-31
133,772 GBP2024-07-31
Corporation Tax Payable
Current
3,786 GBP2025-07-31
68,465 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,491 GBP2025-07-31
18,606 GBP2024-07-31
Other Creditors
Current
83,360 GBP2025-07-31
72,032 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
11,627 GBP2025-07-31
5,545 GBP2024-07-31
Creditors
Current
226,413 GBP2025-07-31
308,650 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
10,324 GBP2024-07-31