Property, Plant & Equipment
21,570 GBP2025-07-31
44,373 GBP2024-07-31
Fixed Assets
21,570 GBP2025-07-31
44,373 GBP2024-07-31
Debtors
83,614 GBP2025-07-31
174,500 GBP2024-07-31
Cash at bank and in hand
178,674 GBP2025-07-31
113,297 GBP2024-07-31
Current Assets
262,288 GBP2025-07-31
287,797 GBP2024-07-31
Creditors
-168,353 GBP2025-07-31
-210,556 GBP2024-07-31
Net Current Assets/Liabilities
93,935 GBP2025-07-31
77,241 GBP2024-07-31
Total Assets Less Current Liabilities
115,505 GBP2025-07-31
121,614 GBP2024-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
Net Assets/Liabilities
110,505 GBP2025-07-31
104,781 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
110,405 GBP2025-07-31
104,681 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,833 GBP2025-07-31
13,833 GBP2024-07-31
Motor vehicles
31,895 GBP2025-07-31
61,153 GBP2024-07-31
Furniture and fittings
42,554 GBP2025-07-31
41,814 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
88,282 GBP2025-07-31
116,800 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,258 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-29,258 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,726 GBP2025-07-31
8,357 GBP2024-07-31
Motor vehicles
19,310 GBP2025-07-31
27,916 GBP2024-07-31
Furniture and fittings
37,676 GBP2025-07-31
36,154 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,712 GBP2025-07-31
72,427 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,369 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,194 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,522 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,085 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,107 GBP2025-07-31
5,476 GBP2024-07-31
Motor vehicles
12,585 GBP2025-07-31
33,237 GBP2024-07-31
Furniture and fittings
4,878 GBP2025-07-31
5,660 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
82,911 GBP2025-07-31
157,171 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
18,806 GBP2024-07-31
Trade Creditors/Trade Payables
Current
108,043 GBP2025-07-31
68,332 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
46,415 GBP2025-07-31
97,962 GBP2024-07-31
Creditors
Current
168,353 GBP2025-07-31
210,556 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,806 GBP2024-07-31
Minimum gross finance lease payments owing
18,806 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
18,806 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,458 GBP2025-07-31
Between one and five year
6,875 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,333 GBP2025-07-31