Average Number of Employees
02024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
33,862 GBP2024-07-31
Debtors
110,797 GBP2024-07-31
Cash at bank and in hand
33 GBP2025-07-31
3,914 GBP2024-07-31
Current Assets
33 GBP2025-07-31
114,711 GBP2024-07-31
Creditors
Amounts falling due within one year
716,806 GBP2025-07-31
806,805 GBP2024-07-31
Net Current Assets/Liabilities
716,773 GBP2025-07-31
692,094 GBP2024-07-31
Total Assets Less Current Liabilities
-716,773 GBP2025-07-31
-658,232 GBP2024-07-31
Net Assets/Liabilities
-716,773 GBP2025-07-31
-658,232 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-716,774 GBP2025-07-31
-658,233 GBP2024-07-31
Equity
-716,773 GBP2025-07-31
-658,232 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Computers
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,119 GBP2024-07-31
Furniture and fittings
1,615 GBP2024-07-31
Motor vehicles
21,899 GBP2024-07-31
Computers
11,085 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,279 GBP2025-07-31
55,093 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,119 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-1,615 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-21,899 GBP2024-08-01 ~ 2025-07-31
Computers
-11,085 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-42,814 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,279 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,484 GBP2024-07-31
Furniture and fittings
707 GBP2024-07-31
Motor vehicles
9,065 GBP2024-07-31
Computers
4,444 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,279 GBP2025-07-31
21,231 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,367 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,484 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-707 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-9,065 GBP2024-08-01 ~ 2025-07-31
Computers
-4,444 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,319 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,279 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
3,635 GBP2024-07-31
Furniture and fittings
908 GBP2024-07-31
Motor vehicles
12,834 GBP2024-07-31
Computers
6,641 GBP2024-07-31
Other Debtors
110,797 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,979 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
699,766 GBP2025-07-31
778,331 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100 GBP2025-07-31
7,685 GBP2024-07-31
Other Creditors
Amounts falling due within one year
16,940 GBP2025-07-31
17,810 GBP2024-07-31