Property, Plant & Equipment
12,174 GBP2025-07-31
15,575 GBP2024-07-31
Debtors
14,377 GBP2025-07-31
31,552 GBP2024-07-31
Cash at bank and in hand
60,262 GBP2025-07-31
36,965 GBP2024-07-31
Current Assets
74,939 GBP2025-07-31
68,817 GBP2024-07-31
Net Current Assets/Liabilities
19,493 GBP2025-07-31
15,506 GBP2024-07-31
Total Assets Less Current Liabilities
31,667 GBP2025-07-31
31,081 GBP2024-07-31
Creditors
Non-current
-24,741 GBP2025-07-31
-35,723 GBP2024-07-31
Net Assets/Liabilities
3,883 GBP2025-07-31
-7,444 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,783 GBP2025-07-31
-7,544 GBP2024-07-31
Equity
3,883 GBP2025-07-31
-7,444 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
256 GBP2025-07-31
256 GBP2024-07-31
Computers
1,770 GBP2025-07-31
1,770 GBP2024-07-31
Motor vehicles
18,117 GBP2025-07-31
20,248 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
20,143 GBP2025-07-31
22,274 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-14,248 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-14,248 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210 GBP2025-07-31
195 GBP2024-07-31
Computers
1,730 GBP2025-07-31
1,442 GBP2024-07-31
Motor vehicles
6,029 GBP2025-07-31
5,062 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,969 GBP2025-07-31
6,699 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-08-01 ~ 2025-07-31
Computers
288 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,529 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-3,562 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,562 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
46 GBP2025-07-31
61 GBP2024-07-31
Computers
40 GBP2025-07-31
328 GBP2024-07-31
Motor vehicles
12,088 GBP2025-07-31
15,186 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,501 GBP2025-07-31
15,734 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,876 GBP2025-07-31
Amounts falling due within one year, Current
15,818 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
14,377 GBP2025-07-31
Amounts falling due within one year, Current
31,552 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,742 GBP2025-07-31
6,133 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,032 GBP2025-07-31
25,262 GBP2024-07-31
Corporation Tax Payable
Current
16,748 GBP2025-07-31
15,006 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,189 GBP2025-07-31
2,556 GBP2024-07-31
Other Creditors
Current
22,735 GBP2025-07-31
4,354 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
22,011 GBP2025-07-31
27,801 GBP2024-07-31
Other Creditors
Non-current
2,730 GBP2025-07-31
7,922 GBP2024-07-31
Creditors
Current
24,741 GBP2025-07-31
35,723 GBP2024-07-31