Property, Plant & Equipment
23,878 GBP2025-07-31
11,055 GBP2024-07-31
Total Inventories
15,000 GBP2025-07-31
8,750 GBP2024-07-31
Debtors
Current
46,015 GBP2025-07-31
29,362 GBP2024-07-31
Cash at bank and in hand
122,174 GBP2025-07-31
185,257 GBP2024-07-31
Net Assets/Liabilities
138,811 GBP2025-07-31
134,565 GBP2024-07-31
Equity
Called up share capital
8,000 GBP2025-07-31
8,000 GBP2024-07-31
Capital redemption reserve
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Retained earnings (accumulated losses)
128,811 GBP2025-07-31
124,565 GBP2024-07-31
Equity
138,811 GBP2025-07-31
134,565 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-08-01 ~ 2025-07-31
Office equipment
152024-08-01 ~ 2025-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,479 GBP2025-07-31
21,479 GBP2024-07-31
Plant and equipment
88,453 GBP2025-07-31
75,454 GBP2024-07-31
Vehicles
15,824 GBP2025-07-31
13,934 GBP2024-07-31
Office equipment
4,353 GBP2025-07-31
3,753 GBP2024-07-31
Computers
600 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
130,709 GBP2025-07-31
114,620 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,479 GBP2025-07-31
21,479 GBP2024-07-31
Plant and equipment
68,084 GBP2025-07-31
65,652 GBP2024-07-31
Vehicles
13,421 GBP2025-07-31
12,798 GBP2024-07-31
Office equipment
3,714 GBP2025-07-31
3,636 GBP2024-07-31
Computers
133 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,831 GBP2025-07-31
103,565 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,432 GBP2024-08-01 ~ 2025-07-31
Vehicles
623 GBP2024-08-01 ~ 2025-07-31
Office equipment
78 GBP2024-08-01 ~ 2025-07-31
Computers
133 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,266 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
21,618 GBP2025-07-31
19,599 GBP2024-07-31
Other Debtors
Current
24,397 GBP2025-07-31
9,763 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,467 GBP2025-07-31
39,609 GBP2024-07-31
Corporation Tax Payable
Current
8,058 GBP2025-07-31
21,987 GBP2024-07-31
Other Creditors
Current
15,707 GBP2025-07-31
14,743 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
8,000 GBP2024-08-01 ~ 2025-07-31
8,000 GBP2023-08-01 ~ 2024-07-31