Property, Plant & Equipment
88,610 GBP2025-07-31
32,694 GBP2024-07-31
Fixed Assets
88,610 GBP2025-07-31
32,694 GBP2024-07-31
Debtors
107,068 GBP2025-07-31
49,050 GBP2024-07-31
Cash at bank and in hand
70,091 GBP2025-07-31
22,655 GBP2024-07-31
Current Assets
177,159 GBP2025-07-31
71,705 GBP2024-07-31
Net Current Assets/Liabilities
49,103 GBP2025-07-31
3,480 GBP2024-07-31
Total Assets Less Current Liabilities
137,713 GBP2025-07-31
36,174 GBP2024-07-31
Net Assets/Liabilities
29,764 GBP2025-07-31
12,399 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
29,762 GBP2025-07-31
12,397 GBP2024-07-31
Equity
29,764 GBP2025-07-31
12,399 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,900 GBP2025-07-31
39,900 GBP2024-08-01
Motor vehicles
92,953 GBP2025-07-31
7,500 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
132,853 GBP2025-07-31
47,400 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,544 GBP2025-07-31
11,425 GBP2024-08-01
Motor vehicles
25,699 GBP2025-07-31
3,281 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,243 GBP2025-07-31
14,706 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,119 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,537 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
21,356 GBP2025-07-31
Motor vehicles
67,254 GBP2025-07-31
Trade Debtors/Trade Receivables
86,728 GBP2025-07-31
49,050 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,356 GBP2025-07-31
6,340 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,363 GBP2025-07-31
24,989 GBP2024-07-31
Taxation/Social Security Payable
26,181 GBP2025-07-31
9,036 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
4,387 GBP2025-07-31
4,400 GBP2024-07-31
Other Creditors
Amounts falling due within one year
43,512 GBP2025-07-31
21,211 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,257 GBP2025-07-31
2,249 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,796 GBP2025-07-31
23,775 GBP2024-07-31
Total Borrowings
Secured
105,152 GBP2025-07-31
30,115 GBP2024-07-31