Property, Plant & Equipment
67,262 GBP2025-07-31
124,943 GBP2024-07-31
Fixed Assets
67,262 GBP2025-07-31
124,943 GBP2024-07-31
Debtors
61,465 GBP2025-07-31
74,069 GBP2024-07-31
Cash at bank and in hand
137,100 GBP2025-07-31
100,662 GBP2024-07-31
Current Assets
198,565 GBP2025-07-31
174,731 GBP2024-07-31
Net Current Assets/Liabilities
118,402 GBP2025-07-31
74,551 GBP2024-07-31
Total Assets Less Current Liabilities
185,664 GBP2025-07-31
199,494 GBP2024-07-31
Creditors
Non-current
-24,926 GBP2025-07-31
-73,163 GBP2024-07-31
Net Assets/Liabilities
143,923 GBP2025-07-31
120,344 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
143,823 GBP2025-07-31
120,244 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,000 GBP2025-07-31
123,163 GBP2024-07-31
Computers
6,183 GBP2025-07-31
4,237 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
84,183 GBP2025-07-31
127,400 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,163 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-123,163 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,921 GBP2025-07-31
2,457 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,921 GBP2025-07-31
2,457 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,000 GBP2024-08-01 ~ 2025-07-31
Computers
1,464 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,464 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,000 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
65,000 GBP2025-07-31
123,163 GBP2024-07-31
Computers
2,262 GBP2025-07-31
1,780 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
10,227 GBP2025-07-31
20,540 GBP2024-07-31
Prepayments/Accrued Income
Current
54 GBP2025-07-31
596 GBP2024-07-31
Other Debtors
Current
1,838 GBP2025-07-31
1,749 GBP2024-07-31
Debtors
Current
12,119 GBP2025-07-31
22,885 GBP2024-07-31
Other Debtors
Non-current
49,346 GBP2025-07-31
51,184 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,261 GBP2025-07-31
7,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32,000 GBP2025-07-31
48,134 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,926 GBP2025-07-31
73,163 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,261 GBP2025-07-31
7,000 GBP2024-07-31
Between one and five year
24,926 GBP2025-07-31
73,163 GBP2024-07-31
Minimum gross finance lease payments owing
34,187 GBP2025-07-31
80,163 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
34,187 GBP2025-07-31
80,163 GBP2024-07-31