Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
19,577 GBP2025-07-31
27,107 GBP2024-07-31
Fixed Assets
19,577 GBP2025-07-31
27,107 GBP2024-07-31
Debtors
Current
240,587 GBP2025-07-31
122,279 GBP2024-07-31
Cash at bank and in hand
124,432 GBP2025-07-31
84,247 GBP2024-07-31
Current Assets
365,019 GBP2025-07-31
206,526 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-360,577 GBP2025-07-31
-296,313 GBP2024-07-31
Net Current Assets/Liabilities
4,442 GBP2025-07-31
-89,787 GBP2024-07-31
Total Assets Less Current Liabilities
24,019 GBP2025-07-31
-62,680 GBP2024-07-31
Net Assets/Liabilities
24,019 GBP2025-07-31
-62,680 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Share premium
4,900 GBP2025-07-31
4,900 GBP2024-07-31
Retained earnings (accumulated losses)
19,019 GBP2025-07-31
-67,680 GBP2024-07-31
Equity
24,019 GBP2025-07-31
-62,680 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-08-01 ~ 2025-07-31
Office equipment
332024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,980 GBP2025-07-31
31,980 GBP2024-07-31
Office equipment
4,860 GBP2025-07-31
4,860 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
36,840 GBP2025-07-31
36,840 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,462 GBP2024-07-31
Office equipment
2,271 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,733 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,396 GBP2024-08-01 ~ 2025-07-31
Office equipment, Owned/Freehold
1,134 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
7,530 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,858 GBP2025-07-31
Office equipment
3,405 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,263 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
18,122 GBP2025-07-31
24,518 GBP2024-07-31
Office equipment
1,455 GBP2025-07-31
2,589 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
223,813 GBP2025-07-31
109,493 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
6,405 GBP2024-07-31
Other Debtors
Current
1,099 GBP2025-07-31
276 GBP2024-07-31
Prepayments/Accrued Income
Current
15,675 GBP2025-07-31
6,105 GBP2024-07-31
Cash and Cash Equivalents
124,432 GBP2025-07-31
84,247 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,845 GBP2025-07-31
12,472 GBP2024-07-31
Taxation/Social Security Payable
Current
70,440 GBP2025-07-31
66,507 GBP2024-07-31
Other Creditors
Current
2,126 GBP2025-07-31
2,643 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
8,255 GBP2025-07-31
9,428 GBP2024-07-31
Creditors
Current
360,577 GBP2025-07-31
296,313 GBP2024-07-31