Property, Plant & Equipment
16,907 GBP2025-07-31
16,749 GBP2024-07-31
Fixed Assets
16,907 GBP2025-07-31
16,749 GBP2024-07-31
Debtors
12,522 GBP2025-07-31
18,904 GBP2024-07-31
Cash at bank and in hand
27,150 GBP2025-07-31
14,755 GBP2024-07-31
Current Assets
39,672 GBP2025-07-31
33,659 GBP2024-07-31
Net Current Assets/Liabilities
1,578 GBP2025-07-31
-2,182 GBP2024-07-31
Total Assets Less Current Liabilities
18,485 GBP2025-07-31
14,567 GBP2024-07-31
Net Assets/Liabilities
12,932 GBP2025-07-31
517 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
12,930 GBP2025-07-31
515 GBP2024-07-31
Equity
12,932 GBP2025-07-31
517 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,023 GBP2025-07-31
233 GBP2024-07-31
Vehicles
23,990 GBP2025-07-31
23,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
28,713 GBP2025-07-31
24,223 GBP2024-07-31
Office equipment
3,700 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291 GBP2025-07-31
68 GBP2024-07-31
Vehicles
10,723 GBP2025-07-31
7,406 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,806 GBP2025-07-31
7,474 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2024-08-01 ~ 2025-07-31
Vehicles
3,317 GBP2024-08-01 ~ 2025-07-31
Office equipment
792 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,332 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
792 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
732 GBP2025-07-31
165 GBP2024-07-31
Vehicles
13,267 GBP2025-07-31
16,584 GBP2024-07-31
Office equipment
2,908 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,694 GBP2025-07-31
18,619 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,828 GBP2025-07-31
285 GBP2024-07-31
Debtors
Amounts falling due within one year
12,522 GBP2025-07-31
18,904 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,744 GBP2025-07-31
1,221 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,232 GBP2025-07-31
9,263 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,158 GBP2025-07-31
4,158 GBP2024-07-31
Other Creditors
Amounts falling due within one year
18,960 GBP2025-07-31
21,199 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
9,711 GBP2025-07-31
18,208 GBP2024-07-31