Property, Plant & Equipment
42,177 GBP2025-07-31
56,202 GBP2024-07-31
Debtors
66,675 GBP2025-07-31
59,425 GBP2024-07-31
Cash at bank and in hand
24,952 GBP2025-07-31
15,773 GBP2024-07-31
Current Assets
91,627 GBP2025-07-31
75,198 GBP2024-07-31
Net Current Assets/Liabilities
40,882 GBP2025-07-31
35,106 GBP2024-07-31
Total Assets Less Current Liabilities
83,059 GBP2025-07-31
91,308 GBP2024-07-31
Creditors
Amounts falling due after one year
-31,037 GBP2025-07-31
-46,711 GBP2024-07-31
Net Assets/Liabilities
52,022 GBP2025-07-31
44,597 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
52,012 GBP2025-07-31
44,587 GBP2024-07-31
Equity
52,022 GBP2025-07-31
44,597 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
382 GBP2025-07-31
382 GBP2024-07-31
Vehicles
93,027 GBP2025-07-31
93,027 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
93,409 GBP2025-07-31
93,409 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162 GBP2025-07-31
123 GBP2024-07-31
Vehicles
51,070 GBP2025-07-31
37,084 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,232 GBP2025-07-31
37,207 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-08-01 ~ 2025-07-31
Vehicles
13,986 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,025 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
220 GBP2025-07-31
259 GBP2024-07-31
Vehicles
41,957 GBP2025-07-31
55,943 GBP2024-07-31
Trade Debtors/Trade Receivables
60,760 GBP2025-07-31
38,442 GBP2024-07-31
Other Debtors
5,915 GBP2025-07-31
20,983 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,674 GBP2025-07-31
11,001 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,509 GBP2025-07-31
18,569 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,438 GBP2025-07-31
3,961 GBP2024-07-31
Other Creditors
Amounts falling due within one year
10,124 GBP2025-07-31
6,561 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,037 GBP2025-07-31
46,711 GBP2024-07-31