Property, Plant & Equipment
79,454 GBP2025-07-31
104,239 GBP2024-07-31
Debtors
11,720 GBP2025-07-31
19,139 GBP2024-07-31
Cash at bank and in hand
46,024 GBP2025-07-31
30,143 GBP2024-07-31
Current Assets
60,597 GBP2025-07-31
49,282 GBP2024-07-31
Creditors
Amounts falling due within one year
-107,461 GBP2025-07-31
-68,911 GBP2024-07-31
Net Current Assets/Liabilities
-46,864 GBP2025-07-31
-19,629 GBP2024-07-31
Total Assets Less Current Liabilities
32,590 GBP2025-07-31
84,610 GBP2024-07-31
Creditors
Amounts falling due after one year
-31,234 GBP2025-07-31
-59,922 GBP2024-07-31
Net Assets/Liabilities
1,356 GBP2025-07-31
24,688 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
1,256 GBP2025-07-31
24,687 GBP2024-07-31
Equity
1,356 GBP2025-07-31
24,688 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,727 GBP2025-07-31
36,777 GBP2024-07-31
Furniture and fittings
578 GBP2025-07-31
0 GBP2024-07-31
Computers
5,620 GBP2025-07-31
5,449 GBP2024-07-31
Motor vehicles
136,299 GBP2025-07-31
136,299 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
180,224 GBP2025-07-31
178,525 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,112 GBP2025-07-31
15,574 GBP2024-07-31
Furniture and fittings
144 GBP2025-07-31
0 GBP2024-07-31
Computers
3,470 GBP2025-07-31
2,753 GBP2024-07-31
Motor vehicles
76,044 GBP2025-07-31
55,959 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,770 GBP2025-07-31
74,286 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,538 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
144 GBP2024-08-01 ~ 2025-07-31
Computers
717 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
20,085 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,484 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
16,615 GBP2025-07-31
21,203 GBP2024-07-31
Furniture and fittings
434 GBP2025-07-31
0 GBP2024-07-31
Computers
2,150 GBP2025-07-31
2,696 GBP2024-07-31
Motor vehicles
60,255 GBP2025-07-31
80,340 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
9,485 GBP2025-07-31
17,083 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,235 GBP2025-07-31
Amounts falling due within one year, Current
2,056 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
11,720 GBP2025-07-31
Amounts falling due within one year, Current
19,139 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,426 GBP2025-07-31
6,537 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,974 GBP2025-07-31
6,853 GBP2024-07-31
Corporation Tax Payable
Current
18,754 GBP2025-07-31
11,109 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,548 GBP2025-07-31
11,366 GBP2024-07-31
Other Creditors
Current
54,759 GBP2025-07-31
33,046 GBP2024-07-31
Creditors
Current
107,461 GBP2025-07-31
68,911 GBP2024-07-31
Other Creditors
Non-current
31,234 GBP2025-07-31
59,922 GBP2024-07-31