Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
178,034 GBP2025-07-31
176,475 GBP2024-07-31
Debtors
250,262 GBP2025-07-31
223,499 GBP2024-07-31
Cash at bank and in hand
1,196 GBP2025-07-31
25,011 GBP2024-07-31
Current Assets
438,874 GBP2025-07-31
248,510 GBP2024-07-31
Net Current Assets/Liabilities
-47,382 GBP2025-07-31
-32,886 GBP2024-07-31
Total Assets Less Current Liabilities
130,652 GBP2025-07-31
143,589 GBP2024-07-31
Creditors
Non-current
-124,835 GBP2025-07-31
-137,892 GBP2024-07-31
Net Assets/Liabilities
5,817 GBP2025-07-31
5,697 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,717 GBP2025-07-31
5,597 GBP2024-07-31
5,398 GBP2023-07-31
Equity
5,817 GBP2025-07-31
5,697 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
271,120 GBP2024-08-01 ~ 2025-07-31
112,199 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
271,120 GBP2024-08-01 ~ 2025-07-31
112,199 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-112,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-271,000 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,231 GBP2025-07-31
6,563 GBP2024-07-31
Furniture and fittings
6,346 GBP2025-07-31
6,346 GBP2024-07-31
Computers
11,899 GBP2025-07-31
11,140 GBP2024-07-31
Motor vehicles
254,613 GBP2025-07-31
214,629 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
301,771 GBP2025-07-31
249,361 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,609 GBP2025-07-31
3,203 GBP2024-07-31
Furniture and fittings
2,744 GBP2025-07-31
1,843 GBP2024-07-31
Computers
5,917 GBP2025-07-31
4,421 GBP2024-07-31
Motor vehicles
98,453 GBP2025-07-31
59,413 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,737 GBP2025-07-31
72,886 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
901 GBP2024-08-01 ~ 2025-07-31
Computers
1,496 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
39,040 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,851 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,622 GBP2025-07-31
3,360 GBP2024-07-31
Furniture and fittings
3,602 GBP2025-07-31
4,503 GBP2024-07-31
Computers
5,982 GBP2025-07-31
6,719 GBP2024-07-31
Motor vehicles
156,160 GBP2025-07-31
155,216 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
250,262 GBP2025-07-31
150,277 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-07-31
73,222 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
250,262 GBP2025-07-31
223,499 GBP2024-07-31
Trade Creditors/Trade Payables
Current
104,451 GBP2025-07-31
117,089 GBP2024-07-31
Corporation Tax Payable
Current
98,483 GBP2025-07-31
22,713 GBP2024-07-31
Other Taxation & Social Security Payable
Current
195,240 GBP2025-07-31
90,410 GBP2024-07-31
Other Creditors
Current
88,082 GBP2025-07-31
51,184 GBP2024-07-31
Non-current
124,835 GBP2025-07-31
137,892 GBP2024-07-31