Property, Plant & Equipment
32,133 GBP2025-07-31
48,258 GBP2024-07-31
Debtors
301,620 GBP2025-07-31
338,868 GBP2024-07-31
Cash at bank and in hand
510,374 GBP2025-07-31
429,021 GBP2024-07-31
Current Assets
811,994 GBP2025-07-31
767,889 GBP2024-07-31
Net Current Assets/Liabilities
675,987 GBP2025-07-31
591,827 GBP2024-07-31
Total Assets Less Current Liabilities
708,120 GBP2025-07-31
640,085 GBP2024-07-31
Creditors
Amounts falling due after one year
-41,622 GBP2024-07-31
Net Assets/Liabilities
700,086 GBP2025-07-31
586,398 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
699,986 GBP2025-07-31
586,298 GBP2024-07-31
Equity
700,086 GBP2025-07-31
586,398 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,749 GBP2025-07-31
3,749 GBP2024-07-31
Vehicles
76,877 GBP2025-07-31
76,877 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
80,626 GBP2025-07-31
80,626 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,367 GBP2025-07-31
1,617 GBP2024-07-31
Vehicles
46,126 GBP2025-07-31
30,751 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,493 GBP2025-07-31
32,368 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2024-08-01 ~ 2025-07-31
Vehicles
15,375 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,382 GBP2025-07-31
2,132 GBP2024-07-31
Vehicles
30,751 GBP2025-07-31
46,126 GBP2024-07-31
Trade Debtors/Trade Receivables
22,620 GBP2025-07-31
68,868 GBP2024-07-31
Amounts owed by group undertakings and participating interests
279,000 GBP2025-07-31
270,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,622 GBP2025-07-31
13,605 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
92,346 GBP2025-07-31
156,153 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,039 GBP2025-07-31
6,304 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,622 GBP2024-07-31