Property, Plant & Equipment
2,744 GBP2025-07-31
15,648 GBP2024-07-31
Debtors
56,231 GBP2025-07-31
55,000 GBP2024-07-31
Cash at bank and in hand
39,935 GBP2025-07-31
20,303 GBP2024-07-31
Current Assets
96,166 GBP2025-07-31
75,303 GBP2024-07-31
Net Current Assets/Liabilities
69,013 GBP2025-07-31
44,968 GBP2024-07-31
Total Assets Less Current Liabilities
71,757 GBP2025-07-31
60,616 GBP2024-07-31
Creditors
Amounts falling due after one year
-2,533 GBP2025-07-31
-10,133 GBP2024-07-31
Net Assets/Liabilities
69,224 GBP2025-07-31
50,483 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
69,124 GBP2025-07-31
50,383 GBP2024-07-31
Equity
69,224 GBP2025-07-31
50,483 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,409 GBP2025-07-31
15,994 GBP2024-07-31
Vehicles
50,185 GBP2025-07-31
50,185 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
66,594 GBP2025-07-31
66,179 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,665 GBP2025-07-31
10,383 GBP2024-07-31
Vehicles
50,185 GBP2025-07-31
40,148 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,850 GBP2025-07-31
50,531 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,282 GBP2024-08-01 ~ 2025-07-31
Vehicles
10,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,319 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,744 GBP2025-07-31
5,611 GBP2024-07-31
Vehicles
10,037 GBP2024-07-31
Trade Debtors/Trade Receivables
631 GBP2025-07-31
Other Debtors
55,600 GBP2025-07-31
55,000 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
7,600 GBP2025-07-31
7,600 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,083 GBP2025-07-31
7,190 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
8,327 GBP2025-07-31
10,049 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,926 GBP2025-07-31
Bank Borrowings
Amounts falling due after one year
2,533 GBP2025-07-31
10,133 GBP2024-07-31