Property, Plant & Equipment
12,599 GBP2025-07-31
13,129 GBP2024-07-31
Debtors
45,718 GBP2025-07-31
64 GBP2024-07-31
Cash at bank and in hand
62 GBP2025-07-31
36,901 GBP2024-07-31
Current Assets
45,780 GBP2025-07-31
36,965 GBP2024-07-31
Net Current Assets/Liabilities
-27,183 GBP2025-07-31
10,774 GBP2024-07-31
Total Assets Less Current Liabilities
-14,584 GBP2025-07-31
23,903 GBP2024-07-31
Creditors
Non-current
-20,522 GBP2025-07-31
-8,667 GBP2024-07-31
Net Assets/Liabilities
-35,106 GBP2025-07-31
11,757 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-35,107 GBP2025-07-31
11,756 GBP2024-07-31
Equity
-35,106 GBP2025-07-31
11,757 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
4,530 GBP2025-07-31
3,000 GBP2024-07-31
Computers
412 GBP2025-07-31
329 GBP2024-07-31
Motor vehicles
11,290 GBP2025-07-31
11,290 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
16,232 GBP2025-07-31
14,619 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,674 GBP2025-07-31
1,237 GBP2024-07-31
Computers
85 GBP2025-07-31
41 GBP2024-07-31
Motor vehicles
1,874 GBP2025-07-31
212 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,633 GBP2025-07-31
1,490 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2024-08-01 ~ 2025-07-31
Computers
44 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,662 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,143 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,856 GBP2025-07-31
1,763 GBP2024-07-31
Computers
327 GBP2025-07-31
288 GBP2024-07-31
Motor vehicles
9,416 GBP2025-07-31
11,078 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
11,023 GBP2025-07-31
0 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
5,189 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
29,506 GBP2025-07-31
64 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
45,718 GBP2025-07-31
64 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,735 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,988 GBP2025-07-31
11,814 GBP2024-07-31
Corporation Tax Payable
Current
5,322 GBP2025-07-31
5,189 GBP2024-07-31
Other Taxation & Social Security Payable
Current
28,148 GBP2025-07-31
5,092 GBP2024-07-31
Other Creditors
Current
25,770 GBP2025-07-31
4,096 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
14,417 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Non-current
6,105 GBP2025-07-31
8,667 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,772 GBP2025-07-31
0 GBP2024-07-31