Property, Plant & Equipment
91,426 GBP2025-07-31
47,115 GBP2024-07-31
Total Inventories
2,730 GBP2025-07-31
1,668 GBP2024-07-31
Debtors
Current
99,191 GBP2025-07-31
69,639 GBP2024-07-31
Cash at bank and in hand
29,712 GBP2025-07-31
7,595 GBP2024-07-31
Current Assets
131,633 GBP2025-07-31
78,902 GBP2024-07-31
Net Current Assets/Liabilities
21,704 GBP2025-07-31
-13,636 GBP2024-07-31
Total Assets Less Current Liabilities
113,130 GBP2025-07-31
33,479 GBP2024-07-31
Net Assets/Liabilities
90,273 GBP2025-07-31
21,700 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
90,173 GBP2025-07-31
21,600 GBP2024-07-31
Equity
90,273 GBP2025-07-31
21,700 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-07-09 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,985 GBP2025-07-31
16,286 GBP2024-07-31
Office equipment
6,245 GBP2025-07-31
2,033 GBP2024-07-31
Motor vehicles
66,695 GBP2025-07-31
39,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
118,925 GBP2025-07-31
57,319 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-249 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-249 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,608 GBP2025-07-31
3,394 GBP2024-07-31
Office equipment
1,116 GBP2025-07-31
143 GBP2024-07-31
Motor vehicles
16,775 GBP2025-07-31
6,667 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,499 GBP2025-07-31
10,204 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,245 GBP2024-08-01 ~ 2025-07-31
Office equipment
973 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,108 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,326 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
36,377 GBP2025-07-31
12,892 GBP2024-07-31
Office equipment
5,129 GBP2025-07-31
1,890 GBP2024-07-31
Motor vehicles
49,920 GBP2025-07-31
32,333 GBP2024-07-31
Other types of inventories not specified separately
2,730 GBP2025-07-31
1,668 GBP2024-07-31
Trade Debtors/Trade Receivables
94,968 GBP2025-07-31
66,943 GBP2024-07-31
Prepayments
4,223 GBP2025-07-31
2,696 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
99,191 GBP2025-07-31
69,639 GBP2024-07-31
Trade Creditors/Trade Payables
23,233 GBP2025-07-31
7,386 GBP2024-07-31
Taxation/Social Security Payable
40,250 GBP2025-07-31
14,448 GBP2024-07-31
Accrued Liabilities
1,565 GBP2025-07-31
1,524 GBP2024-07-31
Other Creditors
44,881 GBP2025-07-31
69,180 GBP2024-07-31