Property, Plant & Equipment
51,394 GBP2025-07-31
1,312 GBP2024-07-31
Total Inventories
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Debtors
148,435 GBP2025-07-31
111,559 GBP2024-07-31
Cash at bank and in hand
5,579 GBP2025-07-31
13,172 GBP2024-07-31
Current Assets
174,014 GBP2025-07-31
144,731 GBP2024-07-31
Creditors
Current
184,022 GBP2025-07-31
144,763 GBP2024-07-31
Net Current Assets/Liabilities
-10,008 GBP2025-07-31
-32 GBP2024-07-31
Total Assets Less Current Liabilities
41,386 GBP2025-07-31
1,280 GBP2024-07-31
Creditors
Non-current
-39,559 GBP2025-07-31
Net Assets/Liabilities
149 GBP2025-07-31
1,031 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
49 GBP2025-07-31
931 GBP2024-07-31
Equity
149 GBP2025-07-31
1,031 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-07-11 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,365 GBP2025-07-31
1,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
56,855 GBP2025-07-31
1,750 GBP2024-07-31
Motor vehicles
54,490 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920 GBP2025-07-31
438 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,461 GBP2025-07-31
438 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,541 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,023 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,541 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
1,445 GBP2025-07-31
1,312 GBP2024-07-31
Motor vehicles
49,949 GBP2025-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
54,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,541 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,949 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,254 GBP2025-07-31
Current, Amounts falling due within one year
13,472 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
111,172 GBP2025-07-31
97,268 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
24,009 GBP2025-07-31
Current, Amounts falling due within one year
819 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
148,435 GBP2025-07-31
Current, Amounts falling due within one year
111,559 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,017 GBP2025-07-31
Trade Creditors/Trade Payables
Current
1,185 GBP2025-07-31
Other Taxation & Social Security Payable
Current
172,998 GBP2025-07-31
83,694 GBP2024-07-31
Other Creditors
Current
2,822 GBP2025-07-31
61,069 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,559 GBP2025-07-31