Intangible Assets
81,000 GBP2025-07-31
Property, Plant & Equipment
92,117 GBP2025-07-31
Fixed Assets
173,117 GBP2025-07-31
Total Inventories
27,590 GBP2025-07-31
Debtors
228,826 GBP2025-07-31
Cash at bank and in hand
88,636 GBP2025-07-31
Current Assets
345,052 GBP2025-07-31
Net Current Assets/Liabilities
-47,752 GBP2025-07-31
Total Assets Less Current Liabilities
125,365 GBP2025-07-31
Creditors
Amounts falling due after one year
-44,862 GBP2025-07-31
Net Assets/Liabilities
80,503 GBP2025-07-31
Equity
Called up share capital
4 GBP2025-07-31
Retained earnings (accumulated losses)
80,499 GBP2025-07-31
Equity
80,503 GBP2025-07-31
Average Number of Employees
232024-02-04 ~ 2025-07-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2024-02-04 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-07-31
Intangible Assets
Goodwill
81,000 GBP2025-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,000 GBP2024-02-04 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-02-04 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,900 GBP2025-07-31
Vehicles
73,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
109,900 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,197 GBP2024-02-04 ~ 2025-07-31
Vehicles
10,586 GBP2024-02-04 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,783 GBP2024-02-04 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,197 GBP2025-07-31
Vehicles
10,586 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,783 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
29,703 GBP2025-07-31
Vehicles
62,414 GBP2025-07-31
Trade Debtors/Trade Receivables
198,560 GBP2025-07-31
Other Debtors
30,266 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,944 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,398 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
51,794 GBP2025-07-31
Other Creditors
Amounts falling due within one year
282,668 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,862 GBP2025-07-31