Property, Plant & Equipment
8,380 GBP2025-07-31
1,480 GBP2024-07-31
Debtors
5,548 GBP2025-07-31
4,170 GBP2024-07-31
Cash at bank and in hand
5,741 GBP2025-07-31
11,759 GBP2024-07-31
Current Assets
11,289 GBP2025-07-31
15,929 GBP2024-07-31
Creditors
Current
19,160 GBP2025-07-31
13,352 GBP2024-07-31
Net Current Assets/Liabilities
-7,871 GBP2025-07-31
2,577 GBP2024-07-31
Total Assets Less Current Liabilities
509 GBP2025-07-31
4,057 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
409 GBP2025-07-31
3,957 GBP2024-07-31
Equity
509 GBP2025-07-31
4,057 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-07-26 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2025-07-31
1,750 GBP2024-07-31
Computers
250 GBP2025-07-31
250 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,000 GBP2025-07-31
2,000 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328 GBP2025-07-31
437 GBP2024-07-31
Computers
166 GBP2025-07-31
83 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620 GBP2025-07-31
520 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,126 GBP2024-08-01 ~ 2025-07-31
Computers
83 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,538 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-438 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-438 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,126 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
422 GBP2025-07-31
1,313 GBP2024-07-31
Motor vehicles
7,874 GBP2025-07-31
Computers
84 GBP2025-07-31
167 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
5,548 GBP2025-07-31
Amounts falling due within one year, Current
4,170 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,240 GBP2025-07-31
Trade Creditors/Trade Payables
Current
990 GBP2025-07-31
Other Taxation & Social Security Payable
Current
11,905 GBP2025-07-31
13,352 GBP2024-07-31
Other Creditors
Current
25 GBP2025-07-31