Intangible Assets
5,981 GBP2025-07-31
5,981 GBP2024-07-31
Property, Plant & Equipment
42,742 GBP2025-07-31
49,262 GBP2024-07-31
Fixed Assets
48,723 GBP2025-07-31
55,243 GBP2024-07-31
Debtors
149,258 GBP2025-07-31
141,248 GBP2024-07-31
Cash at bank and in hand
42,464 GBP2025-07-31
47,023 GBP2024-07-31
Current Assets
191,722 GBP2025-07-31
188,271 GBP2024-07-31
Net Current Assets/Liabilities
-25,742 GBP2025-07-31
31,106 GBP2024-07-31
Total Assets Less Current Liabilities
22,981 GBP2025-07-31
86,349 GBP2024-07-31
Net Assets/Liabilities
13,800 GBP2025-07-31
86,349 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
13,799 GBP2025-07-31
86,348 GBP2024-07-31
Equity
13,800 GBP2025-07-31
86,349 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,846 GBP2025-07-31
11,846 GBP2024-07-31
Computers
2,139 GBP2025-07-31
2,139 GBP2024-07-31
Motor vehicles
54,010 GBP2025-07-31
54,240 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
67,995 GBP2025-07-31
68,225 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
-19,230 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-19,230 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,794 GBP2025-07-31
8,425 GBP2024-07-31
Computers
2,028 GBP2025-07-31
1,894 GBP2024-07-31
Motor vehicles
12,431 GBP2025-07-31
8,644 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,253 GBP2025-07-31
18,963 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,369 GBP2024-08-01 ~ 2025-07-31
Computers
134 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,802 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,305 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
-7,015 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,015 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,052 GBP2025-07-31
3,421 GBP2024-07-31
Computers
111 GBP2025-07-31
245 GBP2024-07-31
Motor vehicles
41,579 GBP2025-07-31
45,596 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
111,337 GBP2025-07-31
128,902 GBP2024-07-31
Other Debtors
Amounts falling due within one year
37,921 GBP2025-07-31
12,346 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
149,258 GBP2025-07-31
Current, Amounts falling due within one year
141,248 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
26,880 GBP2025-07-31
32,425 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,290 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
39,531 GBP2025-07-31
96,851 GBP2024-07-31
Other Creditors
Current
143,763 GBP2025-07-31
27,889 GBP2024-07-31
Creditors
Current
217,464 GBP2025-07-31
157,165 GBP2024-07-31