Property, Plant & Equipment
40,029 GBP2025-07-31
46,530 GBP2024-07-31
Total Inventories
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Debtors
328,680 GBP2025-07-31
256,842 GBP2024-07-31
Cash at bank and in hand
75,481 GBP2025-07-31
117,867 GBP2024-07-31
Current Assets
454,161 GBP2025-07-31
424,709 GBP2024-07-31
Creditors
Current
162,883 GBP2025-07-31
225,473 GBP2024-07-31
Net Current Assets/Liabilities
291,278 GBP2025-07-31
199,236 GBP2024-07-31
Total Assets Less Current Liabilities
331,307 GBP2025-07-31
245,766 GBP2024-07-31
Net Assets/Liabilities
322,874 GBP2025-07-31
235,543 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
322,774 GBP2025-07-31
235,443 GBP2024-07-31
Equity
322,874 GBP2025-07-31
235,543 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,749 GBP2025-07-31
8,749 GBP2024-07-31
Furniture and fittings
5,054 GBP2025-07-31
5,054 GBP2024-07-31
Motor vehicles
51,000 GBP2025-07-31
51,000 GBP2024-07-31
Computers
20,996 GBP2025-07-31
15,630 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
85,799 GBP2025-07-31
80,433 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,934 GBP2025-07-31
4,996 GBP2024-07-31
Furniture and fittings
2,888 GBP2025-07-31
2,346 GBP2024-07-31
Motor vehicles
24,993 GBP2025-07-31
18,491 GBP2024-07-31
Computers
11,955 GBP2025-07-31
8,070 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,770 GBP2025-07-31
33,903 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
542 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,502 GBP2024-08-01 ~ 2025-07-31
Computers
3,885 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,867 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,815 GBP2025-07-31
3,753 GBP2024-07-31
Furniture and fittings
2,166 GBP2025-07-31
2,708 GBP2024-07-31
Motor vehicles
26,007 GBP2025-07-31
32,509 GBP2024-07-31
Computers
9,041 GBP2025-07-31
7,560 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,921 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
328,680 GBP2025-07-31
253,921 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
328,680 GBP2025-07-31
256,842 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,740 GBP2025-07-31
Trade Creditors/Trade Payables
Current
4,746 GBP2025-07-31
1,312 GBP2024-07-31
Other Taxation & Social Security Payable
Current
52,363 GBP2025-07-31
75,646 GBP2024-07-31
Other Creditors
Current
102,034 GBP2025-07-31
148,515 GBP2024-07-31