Property, Plant & Equipment
55,064 GBP2025-07-31
16,065 GBP2024-07-31
Fixed Assets
55,064 GBP2025-07-31
16,065 GBP2024-07-31
Debtors
234,591 GBP2025-07-31
56,991 GBP2024-07-31
Cash at bank and in hand
95,819 GBP2025-07-31
8,131 GBP2024-07-31
Current Assets
330,410 GBP2025-07-31
65,122 GBP2024-07-31
Creditors
-241,919 GBP2025-07-31
-63,676 GBP2024-07-31
Net Current Assets/Liabilities
88,491 GBP2025-07-31
1,446 GBP2024-07-31
Total Assets Less Current Liabilities
143,555 GBP2025-07-31
17,511 GBP2024-07-31
Net Assets/Liabilities
129,789 GBP2025-07-31
17,511 GBP2024-07-31
Equity
Called up share capital
-200 GBP2025-07-31
-200 GBP2024-07-31
Retained earnings (accumulated losses)
129,989 GBP2025-07-31
17,711 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,669 GBP2025-07-31
18,614 GBP2024-07-31
Furniture and fittings
2,088 GBP2024-07-31
Computers
9,726 GBP2025-07-31
5,453 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
70,095 GBP2025-07-31
26,155 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,088 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,088 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,700 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,795 GBP2025-07-31
3,713 GBP2024-07-31
Furniture and fittings
1,931 GBP2024-07-31
Computers
5,930 GBP2025-07-31
4,446 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,031 GBP2025-07-31
10,090 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,082 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
306 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
102 GBP2024-08-01 ~ 2025-07-31
Computers
1,484 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,974 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,033 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,033 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
306 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
25,874 GBP2025-07-31
14,901 GBP2024-07-31
Motor vehicles
25,394 GBP2025-07-31
Computers
3,796 GBP2025-07-31
1,007 GBP2024-07-31
Furniture and fittings
157 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
213,110 GBP2025-07-31
38,583 GBP2024-07-31
Debtors
Current
220,688 GBP2025-07-31
40,516 GBP2024-07-31
Trade Creditors/Trade Payables
Current
73,698 GBP2025-07-31
16,705 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,199 GBP2025-07-31
8,346 GBP2024-07-31
Other Taxation & Social Security Payable
Current
157,153 GBP2025-07-31
35,856 GBP2024-07-31
Creditors
Current
241,919 GBP2025-07-31
63,676 GBP2024-07-31