Property, Plant & Equipment
54,825 GBP2025-07-31
37,306 GBP2024-07-31
Total Inventories
2,418 GBP2025-07-31
4,363 GBP2024-07-31
Debtors
199,322 GBP2025-07-31
147,434 GBP2024-07-31
Cash at bank and in hand
66,930 GBP2025-07-31
71,244 GBP2024-07-31
Current Assets
268,670 GBP2025-07-31
223,041 GBP2024-07-31
Creditors
Current
117,044 GBP2025-07-31
69,349 GBP2024-07-31
Net Current Assets/Liabilities
151,626 GBP2025-07-31
153,692 GBP2024-07-31
Total Assets Less Current Liabilities
206,451 GBP2025-07-31
190,998 GBP2024-07-31
Creditors
Non-current
-531 GBP2025-07-31
Net Assets/Liabilities
201,794 GBP2025-07-31
187,451 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
200,794 GBP2025-07-31
186,451 GBP2024-07-31
Equity
201,794 GBP2025-07-31
187,451 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,847 GBP2025-07-31
550,157 GBP2024-07-31
Furniture and fittings
33,048 GBP2025-07-31
33,048 GBP2024-07-31
Motor vehicles
57,930 GBP2025-07-31
59,125 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
652,825 GBP2025-07-31
642,330 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-22,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,916 GBP2025-07-31
524,281 GBP2024-07-31
Furniture and fittings
27,686 GBP2025-07-31
26,740 GBP2024-07-31
Motor vehicles
40,398 GBP2025-07-31
54,003 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,000 GBP2025-07-31
605,024 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,635 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
946 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,844 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,425 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,449 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,449 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
31,931 GBP2025-07-31
25,876 GBP2024-07-31
Furniture and fittings
5,362 GBP2025-07-31
6,308 GBP2024-07-31
Motor vehicles
17,532 GBP2025-07-31
5,122 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,313 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,937 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,649 GBP2025-07-31
Amounts falling due within one year, Current
143,328 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,673 GBP2025-07-31
Amounts falling due within one year, Current
4,106 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
199,322 GBP2025-07-31
Amounts falling due within one year, Current
147,434 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,375 GBP2025-07-31
Trade Creditors/Trade Payables
Current
62,906 GBP2025-07-31
33,515 GBP2024-07-31
Other Taxation & Social Security Payable
Current
42,069 GBP2025-07-31
31,051 GBP2024-07-31
Other Creditors
Current
5,694 GBP2025-07-31
4,783 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
531 GBP2025-07-31