Property, Plant & Equipment
14,674 GBP2025-07-31
25,607 GBP2024-07-31
Fixed Assets
14,674 GBP2025-07-31
25,607 GBP2024-07-31
Debtors
21,615 GBP2025-07-31
7,315 GBP2024-07-31
Cash at bank and in hand
31,307 GBP2025-07-31
108,208 GBP2024-07-31
Current Assets
52,922 GBP2025-07-31
115,523 GBP2024-07-31
Creditors
-64,795 GBP2025-07-31
-99,287 GBP2024-07-31
Net Current Assets/Liabilities
-11,873 GBP2025-07-31
16,236 GBP2024-07-31
Total Assets Less Current Liabilities
2,801 GBP2025-07-31
41,843 GBP2024-07-31
Net Assets/Liabilities
13 GBP2025-07-31
12,400 GBP2024-07-31
Equity
Called up share capital
12 GBP2025-07-31
12 GBP2024-07-31
Retained earnings (accumulated losses)
1 GBP2025-07-31
12,388 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
15,614 GBP2025-07-31
17,156 GBP2024-07-31
Motor vehicles
36,575 GBP2025-07-31
36,575 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,189 GBP2025-07-31
53,731 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,657 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,657 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,083 GBP2025-07-31
9,835 GBP2024-07-31
Motor vehicles
27,432 GBP2025-07-31
18,289 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,515 GBP2025-07-31
28,124 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,905 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,143 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,048 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,657 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,657 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,531 GBP2025-07-31
7,321 GBP2024-07-31
Motor vehicles
9,143 GBP2025-07-31
18,286 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
21,615 GBP2025-07-31
7,167 GBP2024-07-31
Other Taxation & Social Security Payable
Current
340 GBP2025-07-31
148 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
18,199 GBP2025-07-31
2,437 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,261 GBP2025-07-31
2,564 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2025-07-31
4,000 GBP2024-07-31
Corporation Tax Payable
Current
10,296 GBP2025-07-31
22,907 GBP2024-07-31
Amount of value-added tax that is payable
Current
10,361 GBP2025-07-31
11,378 GBP2024-07-31
Amounts owed to directors
Current
17,005 GBP2025-07-31
56,001 GBP2024-07-31
Creditors
Current
64,795 GBP2025-07-31
99,287 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,245 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,199 GBP2025-07-31
2,437 GBP2024-07-31
Between one and five year
21,245 GBP2024-07-31
Minimum gross finance lease payments owing
18,199 GBP2025-07-31
23,682 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
18,199 GBP2025-07-31
23,682 GBP2024-07-31