Property, Plant & Equipment
14,220 GBP2025-07-31
17,775 GBP2024-07-31
Fixed Assets
14,220 GBP2025-07-31
17,775 GBP2024-07-31
Total Inventories
250 GBP2025-07-31
Debtors
231,772 GBP2025-07-31
216,320 GBP2024-07-31
Cash at bank and in hand
63,825 GBP2025-07-31
8,628 GBP2024-07-31
Current Assets
295,847 GBP2025-07-31
224,948 GBP2024-07-31
Creditors
Current
124,144 GBP2025-07-31
149,325 GBP2024-07-31
Net Current Assets/Liabilities
171,703 GBP2025-07-31
75,623 GBP2024-07-31
Total Assets Less Current Liabilities
185,923 GBP2025-07-31
93,398 GBP2024-07-31
Net Assets/Liabilities
58,586 GBP2025-07-31
52,460 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
58,486 GBP2025-07-31
52,360 GBP2024-07-31
Equity
58,586 GBP2025-07-31
52,460 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,291 GBP2024-07-31
Motor vehicles
26,995 GBP2024-07-31
Computers
1,546 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
34,832 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,829 GBP2025-07-31
5,713 GBP2024-07-31
Motor vehicles
13,237 GBP2025-07-31
9,798 GBP2024-07-31
Computers
1,546 GBP2025-07-31
1,546 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,612 GBP2025-07-31
17,057 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,439 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,555 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
462 GBP2025-07-31
578 GBP2024-07-31
Motor vehicles
13,758 GBP2025-07-31
17,197 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
13,496 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
13,496 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,792 GBP2025-07-31
Current, Amounts falling due within one year
107,803 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
719 GBP2025-07-31
Current, Amounts falling due within one year
1,036 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
135,511 GBP2025-07-31
Current, Amounts falling due within one year
108,839 GBP2024-07-31
Other Debtors
Amounts falling due after one year, Non-current
96,261 GBP2025-07-31
107,481 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,850 GBP2025-07-31
5,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,964 GBP2025-07-31
3,965 GBP2024-07-31
Trade Creditors/Trade Payables
Current
67,087 GBP2025-07-31
76,514 GBP2024-07-31
Other Taxation & Social Security Payable
Current
30,451 GBP2025-07-31
59,782 GBP2024-07-31
Other Creditors
Current
16,792 GBP2025-07-31
4,064 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,878 GBP2025-07-31
28,564 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,966 GBP2025-07-31
7,930 GBP2024-07-31
Other Creditors
Non-current
97,938 GBP2025-07-31