Property, Plant & Equipment
9,913 GBP2025-07-31
5,148 GBP2024-07-31
Fixed Assets
9,913 GBP2025-07-31
5,148 GBP2024-07-31
Debtors
24,238 GBP2025-07-31
6,810 GBP2024-07-31
Cash at bank and in hand
105,491 GBP2025-07-31
12,839 GBP2024-07-31
Current Assets
129,729 GBP2025-07-31
19,649 GBP2024-07-31
Net Current Assets/Liabilities
91,398 GBP2025-07-31
7,173 GBP2024-07-31
Total Assets Less Current Liabilities
101,311 GBP2025-07-31
12,321 GBP2024-07-31
Net Assets/Liabilities
98,833 GBP2025-07-31
11,034 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
98,832 GBP2025-07-31
11,033 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
2,089 GBP2025-07-31
2,000 GBP2024-07-31
Motor vehicles
8,182 GBP2025-07-31
3,600 GBP2024-07-31
Computers
300 GBP2025-07-31
300 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,571 GBP2025-07-31
5,900 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,235 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-3,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,835 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277 GBP2025-07-31
444 GBP2024-07-31
Motor vehicles
273 GBP2025-07-31
300 GBP2024-07-31
Computers
108 GBP2025-07-31
8 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658 GBP2025-07-31
752 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
823 GBP2024-08-01 ~ 2025-07-31
Computers
100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,691 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-935 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,785 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,812 GBP2025-07-31
1,556 GBP2024-07-31
Motor vehicles
7,909 GBP2025-07-31
3,300 GBP2024-07-31
Computers
192 GBP2025-07-31
292 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
9,337 GBP2025-07-31
3,178 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,024 GBP2025-07-31
721 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,731 GBP2025-07-31
1,955 GBP2024-07-31