Property, Plant & Equipment
60,769 GBP2025-03-31
38,315 GBP2024-07-31
Fixed Assets
60,769 GBP2025-03-31
38,315 GBP2024-07-31
Debtors
38,219 GBP2025-03-31
87,016 GBP2024-07-31
Cash at bank and in hand
92 GBP2024-07-31
Current Assets
38,219 GBP2025-03-31
87,108 GBP2024-07-31
Creditors
-129,413 GBP2025-03-31
-130,814 GBP2024-07-31
Net Current Assets/Liabilities
-91,194 GBP2025-03-31
-43,706 GBP2024-07-31
Total Assets Less Current Liabilities
-30,425 GBP2025-03-31
-5,391 GBP2024-07-31
Net Assets/Liabilities
-158,124 GBP2025-03-31
-25,448 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
-168,124 GBP2025-03-31
-35,448 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-03-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,219 GBP2025-03-31
391,952 GBP2024-07-31
Motor vehicles
74,440 GBP2025-03-31
47,445 GBP2024-07-31
Furniture and fittings
10,036 GBP2025-03-31
10,036 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
476,695 GBP2025-03-31
449,433 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,688 GBP2025-03-31
364,879 GBP2024-07-31
Motor vehicles
39,202 GBP2025-03-31
36,203 GBP2024-07-31
Furniture and fittings
10,036 GBP2025-03-31
10,036 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,926 GBP2025-03-31
411,118 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,809 GBP2024-08-01 ~ 2025-03-31
Motor vehicles
2,999 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,808 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,531 GBP2025-03-31
27,073 GBP2024-07-31
Motor vehicles
35,238 GBP2025-03-31
11,242 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
32,034 GBP2025-03-31
61,268 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
11,181 GBP2025-03-31
789 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,405 GBP2025-03-31
16,519 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
62,297 GBP2025-03-31
55,683 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32,165 GBP2025-03-31
54,807 GBP2024-07-31
Creditors
Current
129,413 GBP2025-03-31
130,814 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,305 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
15,091 GBP2025-03-31
20,057 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,181 GBP2025-03-31
789 GBP2024-07-31
Between one and five year
15,305 GBP2025-03-31
Minimum gross finance lease payments owing
26,486 GBP2025-03-31
789 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
26,486 GBP2025-03-31
789 GBP2024-07-31