Property, Plant & Equipment
85,598 GBP2025-07-31
53,890 GBP2024-07-31
Debtors
Current
395,228 GBP2025-07-31
48,068 GBP2024-07-31
Cash at bank and in hand
94,085 GBP2025-07-31
146,670 GBP2024-07-31
Current Assets
489,313 GBP2025-07-31
194,738 GBP2024-07-31
Net Current Assets/Liabilities
163,396 GBP2025-07-31
45,206 GBP2024-07-31
Total Assets Less Current Liabilities
248,994 GBP2025-07-31
99,096 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-154,892 GBP2025-07-31
-16,293 GBP2024-07-31
Net Assets/Liabilities
94,102 GBP2025-07-31
74,093 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
2 GBP2023-07-31
Capital redemption reserve
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
94,100 GBP2025-07-31
74,091 GBP2024-07-31
52,149 GBP2023-07-31
Equity
94,102 GBP2025-07-31
74,093 GBP2024-07-31
52,151 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
169,499 GBP2024-08-01 ~ 2025-07-31
38,697 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
169,499 GBP2024-08-01 ~ 2025-07-31
38,697 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-149,490 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-149,490 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,011 GBP2025-07-31
383 GBP2024-07-31
Motor vehicles
104,445 GBP2025-07-31
54,450 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
107,456 GBP2025-07-31
54,833 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
455 GBP2025-07-31
276 GBP2024-07-31
Motor vehicles
21,403 GBP2025-07-31
667 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,858 GBP2025-07-31
943 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
179 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
20,736 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,915 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Office equipment
2,556 GBP2025-07-31
107 GBP2024-07-31
Motor vehicles
83,042 GBP2025-07-31
53,783 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,677 GBP2025-07-31
33,886 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
6,085 GBP2025-07-31
13,451 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
395,228 GBP2025-07-31
48,068 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
30,909 GBP2025-07-31
6,405 GBP2024-07-31
Non-current, Amounts falling due after one year
154,892 GBP2025-07-31
16,293 GBP2024-07-31
Bank Borrowings
Non-current
88,799 GBP2025-07-31
Total Borrowings
Non-current
154,892 GBP2025-07-31
16,293 GBP2024-07-31
Bank Borrowings
Current
9,796 GBP2025-07-31
Total Borrowings
Current
30,909 GBP2025-07-31
6,405 GBP2024-07-31