Property, Plant & Equipment
28,420 GBP2025-07-31
38,126 GBP2024-07-31
Fixed Assets
28,420 GBP2025-07-31
38,126 GBP2024-07-31
Debtors
17,145 GBP2025-07-31
9,234 GBP2024-07-31
Cash at bank and in hand
129,785 GBP2025-07-31
168,301 GBP2024-07-31
Current Assets
146,930 GBP2025-07-31
177,535 GBP2024-07-31
Creditors
-22,974 GBP2025-07-31
-22,699 GBP2024-07-31
Net Current Assets/Liabilities
123,956 GBP2025-07-31
154,836 GBP2024-07-31
Total Assets Less Current Liabilities
152,376 GBP2025-07-31
192,962 GBP2024-07-31
Net Assets/Liabilities
128,994 GBP2025-07-31
163,903 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
128,992 GBP2025-07-31
163,901 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,450 GBP2025-07-31
49,450 GBP2024-07-31
Computers
5,464 GBP2025-07-31
4,889 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
54,914 GBP2025-07-31
54,339 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-1,007 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,007 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,253 GBP2025-07-31
12,363 GBP2024-07-31
Computers
4,241 GBP2025-07-31
3,850 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,494 GBP2025-07-31
16,213 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,890 GBP2024-08-01 ~ 2025-07-31
Computers
1,398 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,288 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,007 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,007 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
27,197 GBP2025-07-31
37,087 GBP2024-07-31
Computers
1,223 GBP2025-07-31
1,039 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,248 GBP2025-07-31
457 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,672 GBP2025-07-31
5,557 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,258 GBP2024-07-31
Creditors
Current
22,974 GBP2025-07-31
22,699 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
5,788 GBP2025-07-31
5,672 GBP2024-07-31