Property, Plant & Equipment
95,584 GBP2025-07-31
12,651 GBP2024-07-31
Debtors
73,568 GBP2025-07-31
120,677 GBP2024-07-31
Cash at bank and in hand
1,214 GBP2025-07-31
4 GBP2024-07-31
Current Assets
74,782 GBP2025-07-31
120,681 GBP2024-07-31
Net Current Assets/Liabilities
-96,709 GBP2025-07-31
43,079 GBP2024-07-31
Total Assets Less Current Liabilities
-1,125 GBP2025-07-31
55,730 GBP2024-07-31
Creditors
Amounts falling due after one year
-55,689 GBP2025-07-31
Net Assets/Liabilities
-56,814 GBP2025-07-31
55,730 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,487 GBP2025-07-31
7,874 GBP2024-07-31
Motor vehicles
82,979 GBP2025-07-31
6,253 GBP2024-07-31
Computers
1,577 GBP2025-07-31
626 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
127,160 GBP2025-07-31
14,753 GBP2024-07-31
Furniture and fittings
117 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,975 GBP2025-07-31
1,703 GBP2024-07-31
Motor vehicles
23,215 GBP2025-07-31
347 GBP2024-07-31
Computers
357 GBP2025-07-31
52 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,576 GBP2025-07-31
2,102 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,272 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
22,868 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
29 GBP2024-08-01 ~ 2025-07-31
Computers
305 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,474 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
34,512 GBP2025-07-31
6,171 GBP2024-07-31
Motor vehicles
59,764 GBP2025-07-31
5,906 GBP2024-07-31
Furniture and fittings
88 GBP2025-07-31
Computers
1,220 GBP2025-07-31
574 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,568 GBP2025-07-31
120,677 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-9,474 GBP2025-07-31
-1,616 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,929 GBP2025-07-31
10,269 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,256 GBP2025-07-31
14,993 GBP2024-07-31
Other Creditors
Amounts falling due within one year
93,696 GBP2025-07-31
45,120 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
596 GBP2025-07-31
8,836 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,689 GBP2025-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31