Property, Plant & Equipment
40,506 GBP2025-07-31
23,711 GBP2024-07-31
Fixed Assets
40,506 GBP2025-07-31
23,711 GBP2024-07-31
Debtors
293,215 GBP2025-07-31
109,968 GBP2024-07-31
Cash at bank and in hand
296,916 GBP2025-07-31
255,890 GBP2024-07-31
Current Assets
590,131 GBP2025-07-31
365,858 GBP2024-07-31
Net Current Assets/Liabilities
347,880 GBP2025-07-31
210,680 GBP2024-07-31
Total Assets Less Current Liabilities
388,386 GBP2025-07-31
234,391 GBP2024-07-31
Net Assets/Liabilities
388,386 GBP2025-07-31
234,391 GBP2024-07-31
Equity
Called up share capital
101 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
388,285 GBP2025-07-31
234,291 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
11,449 GBP2025-07-31
10,058 GBP2024-07-31
Motor vehicles
37,800 GBP2025-07-31
26,598 GBP2024-07-31
Furniture and fittings
1,955 GBP2025-07-31
282 GBP2024-07-31
Computers
8,166 GBP2025-07-31
2,082 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
59,370 GBP2025-07-31
39,020 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-22,748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,067 GBP2025-07-31
2,937 GBP2024-07-31
Motor vehicles
10,173 GBP2025-07-31
10,915 GBP2024-07-31
Furniture and fittings
634 GBP2025-07-31
193 GBP2024-07-31
Computers
2,990 GBP2025-07-31
1,264 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,864 GBP2025-07-31
15,309 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,130 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,210 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
441 GBP2024-08-01 ~ 2025-07-31
Computers
1,726 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,507 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,952 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,952 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,382 GBP2025-07-31
7,121 GBP2024-07-31
Motor vehicles
27,627 GBP2025-07-31
15,683 GBP2024-07-31
Furniture and fittings
1,321 GBP2025-07-31
89 GBP2024-07-31
Computers
5,176 GBP2025-07-31
818 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
255,849 GBP2025-07-31
72,026 GBP2024-07-31
Trade Creditors/Trade Payables
Current
158,699 GBP2025-07-31
92,892 GBP2024-07-31
Other Taxation & Social Security Payable
Current
83,544 GBP2025-07-31
62,282 GBP2024-07-31