Property, Plant & Equipment
44,192 GBP2025-07-31
58,483 GBP2024-07-31
Debtors
21,102 GBP2025-07-31
14,501 GBP2024-07-31
Cash at bank and in hand
140,850 GBP2025-07-31
227,586 GBP2024-07-31
Current Assets
161,952 GBP2025-07-31
242,087 GBP2024-07-31
Creditors
Current
5,869 GBP2025-07-31
25,942 GBP2024-07-31
Net Current Assets/Liabilities
156,083 GBP2025-07-31
216,145 GBP2024-07-31
Total Assets Less Current Liabilities
200,275 GBP2025-07-31
274,628 GBP2024-07-31
Net Assets/Liabilities
199,536 GBP2025-07-31
272,436 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
199,436 GBP2025-07-31
272,336 GBP2024-07-31
Equity
199,536 GBP2025-07-31
272,436 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,150 GBP2025-07-31
19,150 GBP2024-07-31
Plant and equipment
9,306 GBP2025-07-31
9,306 GBP2024-07-31
Motor vehicles
59,945 GBP2025-07-31
59,945 GBP2024-07-31
Computers
3,217 GBP2025-07-31
2,757 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
91,618 GBP2025-07-31
91,158 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,084 GBP2025-07-31
12,254 GBP2024-07-31
Plant and equipment
7,211 GBP2025-07-31
6,512 GBP2024-07-31
Motor vehicles
21,580 GBP2025-07-31
11,989 GBP2024-07-31
Computers
2,551 GBP2025-07-31
1,920 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,426 GBP2025-07-31
32,675 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,830 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
699 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,591 GBP2024-08-01 ~ 2025-07-31
Computers
631 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,751 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,066 GBP2025-07-31
6,896 GBP2024-07-31
Plant and equipment
2,095 GBP2025-07-31
2,794 GBP2024-07-31
Motor vehicles
38,365 GBP2025-07-31
47,956 GBP2024-07-31
Computers
666 GBP2025-07-31
837 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,875 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
21,102 GBP2025-07-31
6,626 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
21,102 GBP2025-07-31
14,501 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,362 GBP2024-07-31
Other Creditors
Current
5,869 GBP2025-07-31
2,580 GBP2024-07-31