Property, Plant & Equipment
3,524 GBP2025-07-31
24,962 GBP2024-07-31
Fixed Assets
3,524 GBP2025-07-31
24,962 GBP2024-07-31
Debtors
457,710 GBP2025-07-31
466,875 GBP2024-07-31
Cash at bank and in hand
15,812 GBP2025-07-31
164,596 GBP2024-07-31
Current Assets
473,522 GBP2025-07-31
631,471 GBP2024-07-31
Net Current Assets/Liabilities
470,288 GBP2025-07-31
555,350 GBP2024-07-31
Total Assets Less Current Liabilities
473,812 GBP2025-07-31
580,312 GBP2024-07-31
Net Assets/Liabilities
473,142 GBP2025-07-31
574,072 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
473,138 GBP2025-07-31
574,068 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,111 GBP2025-07-31
12,111 GBP2024-07-31
Motor vehicles
25,799 GBP2024-07-31
Furniture and fittings
1,397 GBP2025-07-31
1,397 GBP2024-07-31
Computers
7,665 GBP2025-07-31
7,665 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
21,173 GBP2025-07-31
46,972 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,799 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-25,799 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,688 GBP2025-07-31
7,266 GBP2024-07-31
Motor vehicles
8,595 GBP2024-07-31
Furniture and fittings
1,396 GBP2025-07-31
1,117 GBP2024-07-31
Computers
6,565 GBP2025-07-31
5,032 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,649 GBP2025-07-31
22,010 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,422 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
279 GBP2024-08-01 ~ 2025-07-31
Computers
1,533 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,234 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,595 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,595 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,423 GBP2025-07-31
4,845 GBP2024-07-31
Furniture and fittings
1 GBP2025-07-31
280 GBP2024-07-31
Computers
1,100 GBP2025-07-31
2,633 GBP2024-07-31
Motor vehicles
17,204 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
17,040 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2 GBP2025-07-31
6,184 GBP2024-07-31
Other Taxation & Social Security Payable
Current
227 GBP2025-07-31
66,790 GBP2024-07-31