Property, Plant & Equipment
19,452 GBP2025-07-31
10,501 GBP2024-07-31
Fixed Assets
19,452 GBP2025-07-31
10,501 GBP2024-07-31
Total Inventories
84,500 GBP2025-07-31
70,910 GBP2024-07-31
Debtors
886,643 GBP2025-07-31
496,500 GBP2024-07-31
Cash at bank and in hand
154,047 GBP2025-07-31
17,585 GBP2024-07-31
Current Assets
1,125,190 GBP2025-07-31
584,995 GBP2024-07-31
Net Current Assets/Liabilities
284,509 GBP2025-07-31
54,518 GBP2024-07-31
Total Assets Less Current Liabilities
303,961 GBP2025-07-31
65,019 GBP2024-07-31
Net Assets/Liabilities
303,961 GBP2025-07-31
65,019 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
303,861 GBP2025-07-31
64,919 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,957 GBP2025-07-31
3,957 GBP2024-07-31
Motor vehicles
15,995 GBP2025-07-31
31,981 GBP2024-07-31
Computers
13,336 GBP2025-07-31
7,242 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
33,288 GBP2025-07-31
43,180 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,981 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-31,981 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,399 GBP2025-07-31
2,841 GBP2024-07-31
Motor vehicles
3,999 GBP2025-07-31
25,839 GBP2024-07-31
Computers
6,438 GBP2025-07-31
3,999 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,836 GBP2025-07-31
32,679 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,999 GBP2024-08-01 ~ 2025-07-31
Computers
2,439 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,996 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,839 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,839 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
558 GBP2025-07-31
1,116 GBP2024-07-31
Motor vehicles
11,996 GBP2025-07-31
6,142 GBP2024-07-31
Computers
6,898 GBP2025-07-31
3,243 GBP2024-07-31
Value of work in progress
84,500 GBP2025-07-31
70,910 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
375,168 GBP2025-07-31
261,373 GBP2024-07-31
Other Debtors
Current
499,583 GBP2025-07-31
220,707 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
11,892 GBP2025-07-31
14,320 GBP2024-07-31
Called-up share capital (not paid)
Current
100 GBP2024-07-31
Trade Creditors/Trade Payables
Current
243,763 GBP2025-07-31
254,746 GBP2024-07-31
Corporation Tax Payable
Current
162,791 GBP2025-07-31
37,579 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,831 GBP2025-07-31
18,372 GBP2024-07-31
Other Creditors
Current
398,727 GBP2025-07-31
159,968 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Amounts owed to directors
Current
198 GBP2025-07-31
35,575 GBP2024-07-31