Property, Plant & Equipment
20,328 GBP2025-07-31
6,464 GBP2024-07-31
Debtors
995 GBP2025-07-31
7,399 GBP2024-07-31
Cash at bank and in hand
15,215 GBP2025-07-31
6,873 GBP2024-07-31
Current Assets
16,210 GBP2025-07-31
14,272 GBP2024-07-31
Net Current Assets/Liabilities
-17,304 GBP2025-07-31
-19,708 GBP2024-07-31
Total Assets Less Current Liabilities
3,024 GBP2025-07-31
-13,244 GBP2024-07-31
Creditors
Amounts falling due after one year
-8,015 GBP2025-07-31
Net Assets/Liabilities
-4,991 GBP2025-07-31
-13,244 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-5,091 GBP2025-07-31
-13,344 GBP2024-07-31
Equity
-4,991 GBP2025-07-31
-13,244 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,179 GBP2025-07-31
13,179 GBP2024-07-31
Vehicles
48,701 GBP2025-07-31
32,001 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
61,880 GBP2025-07-31
45,180 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,008 GBP2025-07-31
6,715 GBP2024-07-31
Vehicles
33,544 GBP2025-07-31
32,001 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,552 GBP2025-07-31
38,716 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,543 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,836 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,171 GBP2025-07-31
6,464 GBP2024-07-31
Vehicles
15,157 GBP2025-07-31
Trade Debtors/Trade Receivables
6,404 GBP2024-07-31
Other Debtors
995 GBP2025-07-31
995 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
4,592 GBP2025-07-31
11,194 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,922 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
504 GBP2025-07-31
1,744 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,959 GBP2025-07-31
19,244 GBP2024-07-31
Other Creditors
Amounts falling due within one year
8,537 GBP2025-07-31
1,798 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,015 GBP2025-07-31