Property, Plant & Equipment
214,361 GBP2025-07-31
66,842 GBP2024-07-31
Debtors
153,079 GBP2025-07-31
94,968 GBP2024-07-31
Cash at bank and in hand
68,420 GBP2025-07-31
159,376 GBP2024-07-31
Current Assets
221,499 GBP2025-07-31
254,344 GBP2024-07-31
Creditors
Current
110,560 GBP2025-07-31
130,134 GBP2024-07-31
Net Current Assets/Liabilities
110,939 GBP2025-07-31
124,210 GBP2024-07-31
Total Assets Less Current Liabilities
325,300 GBP2025-07-31
191,052 GBP2024-07-31
Creditors
Non-current
-81,596 GBP2025-07-31
-11,200 GBP2024-07-31
Net Assets/Liabilities
200,876 GBP2025-07-31
163,142 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
200,776 GBP2025-07-31
163,042 GBP2024-07-31
Equity
200,876 GBP2025-07-31
163,142 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-07-24 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Furniture and fittings
18,553 GBP2025-07-31
3,006 GBP2024-07-31
Motor vehicles
258,245 GBP2025-07-31
64,583 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
296,798 GBP2025-07-31
87,589 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-55,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,200 GBP2025-07-31
4,000 GBP2024-07-31
Furniture and fittings
4,191 GBP2025-07-31
601 GBP2024-07-31
Motor vehicles
71,046 GBP2025-07-31
16,146 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,437 GBP2025-07-31
20,747 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,590 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
62,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,190 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
12,800 GBP2025-07-31
16,000 GBP2024-07-31
Furniture and fittings
14,362 GBP2025-07-31
2,405 GBP2024-07-31
Motor vehicles
187,199 GBP2025-07-31
48,437 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
152,383 GBP2025-07-31
94,272 GBP2024-07-31
Prepayments/Accrued Income
Current
696 GBP2025-07-31
696 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
153,079 GBP2025-07-31
Current, Amounts falling due within one year
94,968 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
36,329 GBP2025-07-31
4,800 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,634 GBP2025-07-31
17,270 GBP2024-07-31
Corporation Tax Payable
Current
941 GBP2025-07-31
66,626 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,818 GBP2025-07-31
8,885 GBP2024-07-31
Other Creditors
Current
18,000 GBP2025-07-31
Accrued Liabilities
Current
5,706 GBP2025-07-31
3,206 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
81,596 GBP2025-07-31
11,200 GBP2024-07-31