Property, Plant & Equipment
458,997 GBP2025-07-31
485,315 GBP2024-07-31
Total Inventories
6,000 GBP2025-07-31
8,960 GBP2024-07-31
Debtors
25,947 GBP2025-07-31
33,768 GBP2024-07-31
Cash at bank and in hand
176,091 GBP2025-07-31
15,488 GBP2024-07-31
Current Assets
208,038 GBP2025-07-31
58,216 GBP2024-07-31
Net Current Assets/Liabilities
158,841 GBP2025-07-31
24,732 GBP2024-07-31
Total Assets Less Current Liabilities
617,838 GBP2025-07-31
510,047 GBP2024-07-31
Creditors
Non-current
-1,055,000 GBP2025-07-31
-800,000 GBP2024-07-31
Net Assets/Liabilities
-523,912 GBP2025-07-31
-382,163 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
-524,912 GBP2025-07-31
-383,163 GBP2024-07-31
Equity
-523,912 GBP2025-07-31
-382,163 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
755 GBP2025-07-31
448 GBP2024-07-31
Motor vehicles
508,195 GBP2025-07-31
488,076 GBP2024-07-31
Computers
4,041 GBP2025-07-31
1,294 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
512,991 GBP2025-07-31
489,818 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273 GBP2025-07-31
112 GBP2024-07-31
Motor vehicles
52,468 GBP2025-07-31
4,067 GBP2024-07-31
Computers
1,253 GBP2025-07-31
324 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,994 GBP2025-07-31
4,503 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
161 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
48,401 GBP2024-08-01 ~ 2025-07-31
Computers
929 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,491 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
482 GBP2025-07-31
336 GBP2024-07-31
Motor vehicles
455,727 GBP2025-07-31
484,009 GBP2024-07-31
Computers
2,788 GBP2025-07-31
970 GBP2024-07-31
Merchandise
6,000 GBP2025-07-31
8,960 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,236 GBP2025-07-31
Other Debtors
Current
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
4,104 GBP2025-07-31
17,408 GBP2024-07-31
Prepayments/Accrued Income
Current
16,607 GBP2025-07-31
15,360 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
25,947 GBP2025-07-31
33,768 GBP2024-07-31
Trade Creditors/Trade Payables
Current
27,360 GBP2025-07-31
Other Taxation & Social Security Payable
Current
2,928 GBP2024-07-31
Other Creditors
Current
18,787 GBP2025-07-31
27,506 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2025-07-31
3,050 GBP2024-07-31
Other Remaining Borrowings
More than five year, Non-current
1,055,000 GBP2025-07-31