Property, Plant & Equipment
14,419 GBP2025-07-31
17,684 GBP2024-07-31
Debtors
10,449 GBP2025-07-31
5,414 GBP2024-07-31
Cash at bank and in hand
336,409 GBP2025-07-31
328,060 GBP2024-07-31
Current Assets
346,858 GBP2025-07-31
333,474 GBP2024-07-31
Creditors
Current
21,644 GBP2025-07-31
21,015 GBP2024-07-31
Net Current Assets/Liabilities
325,214 GBP2025-07-31
312,459 GBP2024-07-31
Total Assets Less Current Liabilities
339,633 GBP2025-07-31
330,143 GBP2024-07-31
Net Assets/Liabilities
334,583 GBP2025-07-31
326,851 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
334,579 GBP2025-07-31
326,847 GBP2024-07-31
Equity
334,583 GBP2025-07-31
326,851 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,737 GBP2025-07-31
9,737 GBP2024-07-31
Motor vehicles
47,458 GBP2025-07-31
47,458 GBP2024-07-31
Computers
2,553 GBP2025-07-31
2,154 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
59,748 GBP2025-07-31
59,349 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,945 GBP2025-07-31
7,629 GBP2024-07-31
Motor vehicles
35,274 GBP2025-07-31
32,227 GBP2024-07-31
Computers
2,110 GBP2025-07-31
1,809 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,329 GBP2025-07-31
41,665 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,047 GBP2024-08-01 ~ 2025-07-31
Computers
301 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,664 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,792 GBP2025-07-31
2,108 GBP2024-07-31
Motor vehicles
12,184 GBP2025-07-31
15,231 GBP2024-07-31
Computers
443 GBP2025-07-31
345 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,363 GBP2025-07-31
3,346 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
10,449 GBP2025-07-31
5,414 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21 GBP2025-07-31
20 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,407 GBP2025-07-31
17,987 GBP2024-07-31
Other Creditors
Current
3,216 GBP2025-07-31
3,008 GBP2024-07-31