Property, Plant & Equipment
114,737 GBP2025-07-31
100,045 GBP2024-07-31
Fixed Assets
114,737 GBP2025-07-31
100,045 GBP2024-07-31
Total Inventories
45,000 GBP2025-07-31
55,000 GBP2024-07-31
Debtors
193,141 GBP2025-07-31
26,616 GBP2024-07-31
Cash at bank and in hand
117,521 GBP2025-07-31
203,301 GBP2024-07-31
Current Assets
355,662 GBP2025-07-31
284,917 GBP2024-07-31
Net Current Assets/Liabilities
201,594 GBP2025-07-31
206,890 GBP2024-07-31
Total Assets Less Current Liabilities
316,331 GBP2025-07-31
306,935 GBP2024-07-31
Net Assets/Liabilities
291,966 GBP2025-07-31
295,488 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
291,965 GBP2025-07-31
295,487 GBP2024-07-31
Equity
291,966 GBP2025-07-31
295,488 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,375 GBP2025-07-31
17,375 GBP2024-08-01
Motor vehicles
204,085 GBP2025-07-31
174,595 GBP2024-08-01
Tools/Equipment for furniture and fittings
2,784 GBP2025-07-31
2,784 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
224,244 GBP2025-07-31
194,754 GBP2024-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,905 GBP2025-07-31
14,070 GBP2024-08-01
Motor vehicles
92,149 GBP2025-07-31
78,269 GBP2024-08-01
Tools/Equipment for furniture and fittings
2,453 GBP2025-07-31
2,370 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,507 GBP2025-07-31
94,709 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
835 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
83 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,094 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,296 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,296 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,470 GBP2025-07-31
Motor vehicles
111,936 GBP2025-07-31
Tools/Equipment for furniture and fittings
331 GBP2025-07-31
Raw materials and consumables
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Value of work in progress
35,000 GBP2025-07-31
45,000 GBP2024-07-31
Trade Debtors/Trade Receivables
167,707 GBP2025-07-31
9,865 GBP2024-07-31
Amount of corporation tax that is recoverable
2,429 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,718 GBP2025-07-31
29,401 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,925 GBP2025-07-31
40,971 GBP2024-07-31
Taxation/Social Security Payable
7,175 GBP2025-07-31
5,406 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
1,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2025-07-31
1,249 GBP2024-07-31
Dividends Paid on Shares
10,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
10,000 GBP2024-08-01 ~ 2025-07-31