Property, Plant & Equipment
120,392 GBP2025-07-31
282,375 GBP2024-07-31
Fixed Assets
120,392 GBP2025-07-31
282,375 GBP2024-07-31
Debtors
10 GBP2025-07-31
42,660 GBP2024-07-31
Cash at bank and in hand
461,152 GBP2025-07-31
313,213 GBP2024-07-31
Current Assets
461,162 GBP2025-07-31
355,873 GBP2024-07-31
Creditors
-97,532 GBP2025-07-31
-140,192 GBP2024-07-31
Net Current Assets/Liabilities
363,630 GBP2025-07-31
215,681 GBP2024-07-31
Total Assets Less Current Liabilities
484,022 GBP2025-07-31
498,056 GBP2024-07-31
Net Assets/Liabilities
128,262 GBP2025-07-31
253,165 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
128,252 GBP2025-07-31
253,155 GBP2024-07-31
Average number of employees in administration and support functions
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,191 GBP2025-07-31
17,191 GBP2024-07-31
Motor vehicles
259,474 GBP2025-07-31
259,474 GBP2024-07-31
Furniture and fittings
41,955 GBP2025-07-31
41,955 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
318,620 GBP2025-07-31
318,620 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,389 GBP2025-07-31
6,189 GBP2024-07-31
Motor vehicles
165,583 GBP2025-07-31
11,700 GBP2024-07-31
Furniture and fittings
24,256 GBP2025-07-31
18,356 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,228 GBP2025-07-31
36,245 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
153,883 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,983 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,802 GBP2025-07-31
11,002 GBP2024-07-31
Motor vehicles
93,891 GBP2025-07-31
247,774 GBP2024-07-31
Furniture and fittings
17,699 GBP2025-07-31
23,599 GBP2024-07-31
Called-up share capital (not paid)
Current
10 GBP2025-07-31
10 GBP2024-07-31
Amounts owed to directors
Current
97,532 GBP2025-07-31
140,192 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
206,593 GBP2025-07-31
244,891 GBP2024-07-31
Amounts owed to directors
Non-current
149,167 GBP2025-07-31