Property, Plant & Equipment
26,005 GBP2025-07-30
28,092 GBP2024-07-30
Fixed Assets
26,005 GBP2025-07-30
28,092 GBP2024-07-30
Debtors
132,304 GBP2025-07-30
25,034 GBP2024-07-30
Cash at bank and in hand
43,229 GBP2025-07-30
20,798 GBP2024-07-30
Current Assets
175,533 GBP2025-07-30
45,832 GBP2024-07-30
Net Current Assets/Liabilities
85,953 GBP2025-07-30
12,941 GBP2024-07-30
Total Assets Less Current Liabilities
111,958 GBP2025-07-30
41,033 GBP2024-07-30
Net Assets/Liabilities
105,946 GBP2025-07-30
35,695 GBP2024-07-30
Equity
Called up share capital
1 GBP2025-07-30
1 GBP2024-07-30
Retained earnings (accumulated losses)
105,945 GBP2025-07-30
35,694 GBP2024-07-30
Average Number of Employees
22024-07-31 ~ 2025-07-30
22023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
952 GBP2025-07-30
1,348 GBP2024-07-30
Motor vehicles
30,550 GBP2025-07-30
32,095 GBP2024-07-30
Computers
6,250 GBP2025-07-30
4,014 GBP2024-07-30
Property, Plant & Equipment - Gross Cost
37,752 GBP2025-07-30
37,457 GBP2024-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,348 GBP2024-07-31 ~ 2025-07-30
Motor vehicles
-23,795 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Disposals
-25,143 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238 GBP2025-07-30
337 GBP2024-07-30
Motor vehicles
9,194 GBP2025-07-30
8,024 GBP2024-07-30
Computers
2,315 GBP2025-07-30
1,004 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,747 GBP2025-07-30
9,365 GBP2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2024-07-31 ~ 2025-07-30
Motor vehicles
7,119 GBP2024-07-31 ~ 2025-07-30
Computers
1,311 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,668 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-337 GBP2024-07-31 ~ 2025-07-30
Motor vehicles
-5,949 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,286 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment
Plant and equipment
714 GBP2025-07-30
1,011 GBP2024-07-30
Motor vehicles
21,356 GBP2025-07-30
24,071 GBP2024-07-30
Computers
3,935 GBP2025-07-30
3,010 GBP2024-07-30
Trade Debtors/Trade Receivables
Current
41,126 GBP2025-07-30
22,520 GBP2024-07-30
Trade Creditors/Trade Payables
Current
59,187 GBP2025-07-30
Other Taxation & Social Security Payable
Current
25,624 GBP2025-07-30
14,286 GBP2024-07-30