Property, Plant & Equipment
44,393 GBP2025-07-31
45,508 GBP2024-07-31
Total Inventories
15,033 GBP2025-07-31
12,803 GBP2024-07-31
Debtors
115,940 GBP2025-07-31
128,731 GBP2024-07-31
Cash at bank and in hand
303,306 GBP2025-07-31
402,215 GBP2024-07-31
Current Assets
434,279 GBP2025-07-31
543,749 GBP2024-07-31
Creditors
Amounts falling due within one year
-121,991 GBP2025-07-31
-153,451 GBP2024-07-31
Net Current Assets/Liabilities
312,288 GBP2025-07-31
390,298 GBP2024-07-31
Total Assets Less Current Liabilities
356,681 GBP2025-07-31
435,806 GBP2024-07-31
Net Assets/Liabilities
352,439 GBP2025-07-31
424,429 GBP2024-07-31
Equity
Called up share capital
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Retained earnings (accumulated losses)
349,439 GBP2025-07-31
421,429 GBP2024-07-31
Equity
352,439 GBP2025-07-31
424,429 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,653 GBP2025-07-31
98,653 GBP2024-07-31
Vehicles
273,184 GBP2025-07-31
262,663 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
371,837 GBP2025-07-31
361,316 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-2,120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,634 GBP2025-07-31
78,627 GBP2024-07-31
Vehicles
243,810 GBP2025-07-31
237,181 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,444 GBP2025-07-31
315,808 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,007 GBP2024-08-01 ~ 2025-07-31
Vehicles
8,246 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,253 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,617 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,617 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,019 GBP2025-07-31
20,026 GBP2024-07-31
Vehicles
29,374 GBP2025-07-31
25,482 GBP2024-07-31