Property, Plant & Equipment
10,343 GBP2025-07-31
15,817 GBP2024-07-31
Debtors
49,511 GBP2025-07-31
72,854 GBP2024-07-31
Cash at bank and in hand
12,254 GBP2025-07-31
9,632 GBP2024-07-31
Current Assets
61,765 GBP2025-07-31
82,486 GBP2024-07-31
Creditors
Amounts falling due within one year
-217,494 GBP2025-07-31
-266,436 GBP2024-07-31
Net Current Assets/Liabilities
-155,729 GBP2025-07-31
-183,950 GBP2024-07-31
Total Assets Less Current Liabilities
-145,386 GBP2025-07-31
-168,133 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-8,333 GBP2024-07-31
Net Assets/Liabilities
-145,386 GBP2025-07-31
-176,466 GBP2024-07-31
Equity
Called up share capital
200,000 GBP2025-07-31
200,000 GBP2024-07-31
Retained earnings (accumulated losses)
-345,386 GBP2025-07-31
-376,466 GBP2024-07-31
Equity
-145,386 GBP2025-07-31
-176,466 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
9,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,500 GBP2024-07-31
Intangible Assets
Goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,565 GBP2024-07-31
Motor vehicles
119,880 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
175,445 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,565 GBP2025-07-31
55,377 GBP2024-07-31
Motor vehicles
109,537 GBP2025-07-31
104,251 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,102 GBP2025-07-31
159,628 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,286 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,474 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-07-31
188 GBP2024-07-31
Motor vehicles
10,343 GBP2025-07-31
15,629 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
47,010 GBP2025-07-31
66,559 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,501 GBP2025-07-31
6,295 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
49,511 GBP2025-07-31
72,854 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
36,854 GBP2025-07-31
76,450 GBP2024-07-31
Other Taxation & Social Security Payable
Current
66,564 GBP2025-07-31
73,878 GBP2024-07-31
Other Creditors
Current
105,743 GBP2025-07-31
106,108 GBP2024-07-31
Creditors
Current
217,494 GBP2025-07-31
266,436 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,333 GBP2024-07-31