Property, Plant & Equipment
3,867 GBP2025-07-31
18,465 GBP2024-07-31
Total Inventories
15,000 GBP2025-07-31
3,894 GBP2024-07-31
Debtors
187,822 GBP2025-07-31
243,574 GBP2024-07-31
Cash at bank and in hand
28,870 GBP2025-07-31
43,257 GBP2024-07-31
Current Assets
231,692 GBP2025-07-31
290,725 GBP2024-07-31
Net Current Assets/Liabilities
1,639 GBP2025-07-31
7,044 GBP2024-07-31
Total Assets Less Current Liabilities
5,506 GBP2025-07-31
25,509 GBP2024-07-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-07-31
Net Assets/Liabilities
4,773 GBP2025-07-31
13,669 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
4,673 GBP2025-07-31
13,569 GBP2024-07-31
Equity
4,773 GBP2025-07-31
13,669 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,001 GBP2025-07-31
40,001 GBP2024-07-31
Vehicles
29,000 GBP2025-07-31
29,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
69,001 GBP2025-07-31
69,001 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,134 GBP2025-07-31
28,786 GBP2024-07-31
Vehicles
29,000 GBP2025-07-31
21,750 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,134 GBP2025-07-31
50,536 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,348 GBP2024-08-01 ~ 2025-07-31
Vehicles
7,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,598 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,867 GBP2025-07-31
11,215 GBP2024-07-31
Vehicles
7,250 GBP2024-07-31
Trade Debtors/Trade Receivables
171,153 GBP2025-07-31
233,377 GBP2024-07-31
Other Debtors
16,669 GBP2025-07-31
10,197 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
42,014 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,942 GBP2025-07-31
25,088 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
113,899 GBP2025-07-31
217,968 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,827 GBP2025-07-31
14,018 GBP2024-07-31
Other Creditors
Amounts falling due within one year
37,371 GBP2025-07-31
16,607 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-07-31