Property, Plant & Equipment
21,245 GBP2025-07-31
Fixed Assets
21,245 GBP2025-07-31
Total Inventories
11,783 GBP2025-07-31
Debtors
14,032 GBP2025-07-31
2,000 GBP2024-07-31
Cash at bank and in hand
9,311 GBP2025-07-31
3,622 GBP2024-07-31
Current Assets
35,126 GBP2025-07-31
5,622 GBP2024-07-31
Creditors
-12,306 GBP2025-07-31
-4,034 GBP2024-07-31
Net Current Assets/Liabilities
22,820 GBP2025-07-31
1,588 GBP2024-07-31
Total Assets Less Current Liabilities
44,065 GBP2025-07-31
1,588 GBP2024-07-31
Net Assets/Liabilities
19,327 GBP2025-07-31
794 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
19,227 GBP2025-07-31
694 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,955 GBP2025-07-31
Motor vehicles
15,890 GBP2025-07-31
Furniture and fittings
208 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
24,053 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,148 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,655 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,808 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,148 GBP2025-07-31
Motor vehicles
1,655 GBP2025-07-31
Furniture and fittings
5 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,808 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
6,807 GBP2025-07-31
Motor vehicles
14,235 GBP2025-07-31
Furniture and fittings
203 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2025-07-31
Prepayments/Accrued Income
Current
1,899 GBP2025-07-31
Other Debtors
Current
2,000 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
133 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
2,578 GBP2025-07-31
Trade Creditors/Trade Payables
Current
1,350 GBP2025-07-31
1 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,340 GBP2025-07-31
Corporation Tax Payable
Current
4,583 GBP2025-07-31
4,033 GBP2024-07-31
Other Taxation & Social Security Payable
Current
630 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
825 GBP2025-07-31
Creditors
Current
12,306 GBP2025-07-31
4,034 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,238 GBP2025-07-31
Bank Borrowings/Overdrafts
Non-current
5,865 GBP2025-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,578 GBP2025-07-31
Between one and five year
9,238 GBP2025-07-31
Minimum gross finance lease payments owing
11,816 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
11,816 GBP2025-07-31