Property, Plant & Equipment
14,793 GBP2025-07-31
18,763 GBP2024-07-31
Debtors
38,276 GBP2025-07-31
4,794 GBP2024-07-31
Cash at bank and in hand
-42,304 GBP2025-07-31
19,902 GBP2024-07-31
Current Assets
-4,028 GBP2025-07-31
24,696 GBP2024-07-31
Net Current Assets/Liabilities
-14,974 GBP2025-07-31
11,471 GBP2024-07-31
Total Assets Less Current Liabilities
-181 GBP2025-07-31
30,234 GBP2024-07-31
Creditors
Amounts falling due after one year
-27,808 GBP2025-07-31
-29,566 GBP2024-07-31
Net Assets/Liabilities
-27,989 GBP2025-07-31
668 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,408 GBP2025-07-31
5,408 GBP2024-07-31
Motor vehicles
27,250 GBP2025-07-31
27,250 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,658 GBP2025-07-31
32,658 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,111 GBP2025-07-31
1,973 GBP2024-07-31
Motor vehicles
15,754 GBP2025-07-31
11,922 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,865 GBP2025-07-31
13,895 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,832 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,297 GBP2025-07-31
3,435 GBP2024-07-31
Motor vehicles
11,496 GBP2025-07-31
15,328 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
360 GBP2025-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,495 GBP2025-07-31
4,794 GBP2024-07-31
Other Debtors
Amounts falling due within one year
31,421 GBP2025-07-31
Debtors
Amounts falling due within one year
38,276 GBP2025-07-31
4,794 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,753 GBP2025-07-31
-3,080 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,943 GBP2025-07-31
5,789 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
10,266 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2025-07-31
250 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,808 GBP2025-07-31
29,566 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31