Property, Plant & Equipment
291,164 GBP2025-07-31
Fixed Assets
291,164 GBP2025-07-31
Debtors
665,846 GBP2025-07-31
Cash at bank and in hand
73,475 GBP2025-07-31
Current Assets
739,321 GBP2025-07-31
Net Current Assets/Liabilities
91,231 GBP2025-07-31
Total Assets Less Current Liabilities
382,395 GBP2025-07-31
Net Assets/Liabilities
51,912 GBP2025-07-31
Equity
Called up share capital
100 GBP2025-07-31
Retained earnings (accumulated losses)
51,812 GBP2025-07-31
Equity
51,912 GBP2025-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-15 ~ 2025-07-31
Office equipment
25 GBP2024-07-15 ~ 2025-07-31
Average Number of Employees
162024-07-15 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,863 GBP2025-07-31
Vehicles
337,130 GBP2025-07-31
Office equipment
4,275 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
343,268 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2024-07-15 ~ 2025-07-31
Vehicles
50,569 GBP2024-07-15 ~ 2025-07-31
Office equipment
1,069 GBP2024-07-15 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,104 GBP2024-07-15 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466 GBP2025-07-31
Vehicles
50,569 GBP2025-07-31
Office equipment
1,069 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,104 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
1,397 GBP2025-07-31
Vehicles
286,561 GBP2025-07-31
Office equipment
3,206 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,974 GBP2025-07-31
Other Debtors
Amounts falling due within one year
509 GBP2025-07-31
Prepayments/Accrued Income
Amounts falling due within one year
495,221 GBP2025-07-31
Debtors
Amounts falling due within one year
665,846 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,862 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
385 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
144,639 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
151,268 GBP2025-07-31
Other Creditors
Amounts falling due within one year
81,991 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,945 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
481,751 GBP2025-07-31