Property, Plant & Equipment
21,903 GBP2025-07-31
27,378 GBP2024-07-31
Debtors
42,006 GBP2025-07-31
83,297 GBP2024-07-31
Current assets - Investments
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Cash at bank and in hand
65,915 GBP2025-07-31
50,998 GBP2024-07-31
Current Assets
225,253 GBP2025-07-31
232,622 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-175,556 GBP2025-07-31
-204,412 GBP2024-07-31
Net Current Assets/Liabilities
49,697 GBP2025-07-31
28,210 GBP2024-07-31
Total Assets Less Current Liabilities
71,600 GBP2025-07-31
55,588 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-3,440 GBP2025-07-31
Net Assets/Liabilities
68,160 GBP2025-07-31
41,598 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
68,060 GBP2025-07-31
41,498 GBP2024-07-31
Equity
68,160 GBP2025-07-31
41,598 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,604 GBP2024-07-31
Computers
1,689 GBP2024-07-31
Motor vehicles
37,961 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
47,254 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,191 GBP2025-07-31
3,338 GBP2024-07-31
Computers
608 GBP2025-07-31
338 GBP2024-07-31
Motor vehicles
20,552 GBP2025-07-31
16,200 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,351 GBP2025-07-31
19,876 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2024-08-01 ~ 2025-07-31
Computers
270 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,352 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,413 GBP2025-07-31
4,266 GBP2024-07-31
Computers
1,081 GBP2025-07-31
1,351 GBP2024-07-31
Motor vehicles
17,409 GBP2025-07-31
21,761 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
41,548 GBP2024-07-31
Other Debtors
Current
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Prepayments/Accrued Income
Current
2,006 GBP2025-07-31
1,749 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
42,006 GBP2025-07-31
83,297 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,550 GBP2025-07-31
10,290 GBP2024-07-31
Trade Creditors/Trade Payables
Current
96,256 GBP2025-07-31
95,382 GBP2024-07-31
Corporation Tax Payable
Current
8,922 GBP2025-07-31
14,346 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,588 GBP2025-07-31
20,075 GBP2024-07-31
Other Creditors
Current
37,459 GBP2025-07-31
62,320 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,781 GBP2025-07-31
1,999 GBP2024-07-31
Creditors
Current
175,556 GBP2025-07-31
204,412 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,440 GBP2025-07-31
13,990 GBP2024-07-31