Property, Plant & Equipment
206,002 GBP2025-07-31
34,707 GBP2024-07-31
Fixed Assets
206,002 GBP2025-07-31
34,707 GBP2024-07-31
Debtors
18,176 GBP2025-07-31
55,946 GBP2024-07-31
Cash at bank and in hand
101,215 GBP2025-07-31
60,046 GBP2024-07-31
Current Assets
119,391 GBP2025-07-31
115,992 GBP2024-07-31
Net Current Assets/Liabilities
86,809 GBP2025-07-31
52,418 GBP2024-07-31
Total Assets Less Current Liabilities
292,811 GBP2025-07-31
87,125 GBP2024-07-31
Net Assets/Liabilities
204,576 GBP2025-07-31
66,115 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
204,574 GBP2025-07-31
66,113 GBP2024-07-31
Equity
204,576 GBP2025-07-31
66,115 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
263,165 GBP2025-07-31
42,675 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,930 GBP2025-07-31
285 GBP2024-07-31
Office equipment
750 GBP2025-07-31
750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
266,845 GBP2025-07-31
43,710 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
59,461 GBP2025-07-31
8,535 GBP2024-07-31
Tools/Equipment for furniture and fittings
632 GBP2025-07-31
57 GBP2024-07-31
Office equipment
750 GBP2025-07-31
411 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,843 GBP2025-07-31
9,003 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
50,926 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
575 GBP2024-08-01 ~ 2025-07-31
Office equipment
339 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,840 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Vehicles
203,704 GBP2025-07-31
34,140 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,298 GBP2025-07-31
228 GBP2024-07-31
Office equipment
339 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,707 GBP2025-07-31
4,124 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,931 GBP2025-07-31
376 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,612 GBP2025-07-31
15,001 GBP2024-07-31
Other Creditors
Amounts falling due within one year
7,332 GBP2025-07-31
44,073 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,235 GBP2025-07-31
21,010 GBP2024-07-31