Property, Plant & Equipment
25,614 GBP2025-07-31
239 GBP2024-07-31
Debtors
146,864 GBP2025-07-31
111,666 GBP2024-07-31
Cash at bank and in hand
95,378 GBP2025-07-31
82,643 GBP2024-07-31
Current Assets
242,242 GBP2025-07-31
194,309 GBP2024-07-31
Creditors
Current
239,892 GBP2025-07-31
192,010 GBP2024-07-31
Net Current Assets/Liabilities
2,350 GBP2025-07-31
2,299 GBP2024-07-31
Total Assets Less Current Liabilities
27,964 GBP2025-07-31
2,538 GBP2024-07-31
Net Assets/Liabilities
21,560 GBP2025-07-31
2,478 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
21,558 GBP2025-07-31
2,476 GBP2024-07-31
Equity
21,560 GBP2025-07-31
2,478 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,173 GBP2025-07-31
2,069 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
40,054 GBP2025-07-31
2,069 GBP2024-07-31
Furniture and fittings
448 GBP2025-07-31
Motor vehicles
36,544 GBP2025-07-31
Computers
889 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,976 GBP2025-07-31
1,830 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,440 GBP2025-07-31
1,830 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
112 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,059 GBP2024-08-01 ~ 2025-07-31
Computers
293 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,610 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112 GBP2025-07-31
Motor vehicles
12,059 GBP2025-07-31
Computers
293 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
197 GBP2025-07-31
239 GBP2024-07-31
Furniture and fittings
336 GBP2025-07-31
Motor vehicles
24,485 GBP2025-07-31
Computers
596 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,481 GBP2025-07-31
Current, Amounts falling due within one year
1,857 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
28,083 GBP2025-07-31
Current, Amounts falling due within one year
109,809 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
146,864 GBP2025-07-31
Current, Amounts falling due within one year
111,666 GBP2024-07-31
Trade Creditors/Trade Payables
Current
86,258 GBP2025-07-31
76,939 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,540 GBP2025-07-31
40,735 GBP2024-07-31
Other Creditors
Current
130,094 GBP2025-07-31
74,336 GBP2024-07-31