Property, Plant & Equipment
37,547 GBP2025-07-31
51,636 GBP2024-07-31
Debtors
40,885 GBP2025-07-31
41,440 GBP2024-07-31
Cash at bank and in hand
13,709 GBP2025-07-31
13,965 GBP2024-07-31
Current Assets
54,594 GBP2025-07-31
55,405 GBP2024-07-31
Creditors
Amounts falling due within one year
-40,722 GBP2025-07-31
-30,185 GBP2024-07-31
Net Current Assets/Liabilities
13,872 GBP2025-07-31
25,220 GBP2024-07-31
Total Assets Less Current Liabilities
51,419 GBP2025-07-31
76,856 GBP2024-07-31
Net Assets/Liabilities
44,002 GBP2025-07-31
65,826 GBP2024-07-31
Equity
Called up share capital
5 GBP2025-07-31
5 GBP2024-07-31
Retained earnings (accumulated losses)
43,997 GBP2025-07-31
65,821 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250 GBP2024-07-31
Computers
7,539 GBP2024-07-31
Motor vehicles
74,780 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
82,569 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187 GBP2025-07-31
166 GBP2024-07-31
Computers
7,388 GBP2025-07-31
5,764 GBP2024-07-31
Motor vehicles
37,447 GBP2025-07-31
25,003 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,022 GBP2025-07-31
30,933 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2024-08-01 ~ 2025-07-31
Computers
1,624 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,444 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,089 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
63 GBP2025-07-31
84 GBP2024-07-31
Computers
151 GBP2025-07-31
1,775 GBP2024-07-31
Motor vehicles
37,333 GBP2025-07-31
49,777 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
40,182 GBP2025-07-31
41,256 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
703 GBP2025-07-31
184 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
40,885 GBP2025-07-31
41,440 GBP2024-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-07-31
396 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,702 GBP2025-07-31
17,946 GBP2024-07-31
Other Creditors
Current
14,020 GBP2025-07-31
11,843 GBP2024-07-31
Creditors
Current
40,722 GBP2025-07-31
30,185 GBP2024-07-31