Average Number of Employees
82024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,607 GBP2025-07-31
14,142 GBP2024-07-31
Fixed Assets
10,607 GBP2025-07-31
14,142 GBP2024-07-31
Total Inventories
20,685 GBP2025-07-31
35,355 GBP2024-07-31
Debtors
21,405 GBP2025-07-31
55,458 GBP2024-07-31
Cash at bank and in hand
25,812 GBP2025-07-31
43,993 GBP2024-07-31
Current Assets
67,902 GBP2025-07-31
134,806 GBP2024-07-31
Net Current Assets/Liabilities
-75,263 GBP2025-07-31
-68,561 GBP2024-07-31
Total Assets Less Current Liabilities
-64,656 GBP2025-07-31
-54,419 GBP2024-07-31
Creditors
Amounts falling due after one year
-8,773 GBP2024-07-31
Net Assets/Liabilities
-64,656 GBP2025-07-31
-63,192 GBP2024-07-31
Equity
Called up share capital
99 GBP2025-07-31
99 GBP2024-07-31
Retained earnings (accumulated losses)
-64,755 GBP2025-07-31
-63,291 GBP2024-07-31
Equity
-64,656 GBP2025-07-31
-63,192 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,218 GBP2025-07-31
Motor vehicles
22,195 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
42,413 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,848 GBP2025-07-31
19,725 GBP2024-07-31
Motor vehicles
11,958 GBP2025-07-31
8,546 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,806 GBP2025-07-31
28,271 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,412 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,535 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
370 GBP2025-07-31
493 GBP2024-07-31
Motor vehicles
10,237 GBP2025-07-31
13,649 GBP2024-07-31
Trade Debtors/Trade Receivables
5,214 GBP2024-07-31
Other Debtors
21,405 GBP2025-07-31
50,244 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,773 GBP2025-07-31
10,289 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,017 GBP2025-07-31
33,924 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,715 GBP2025-07-31
21,733 GBP2024-07-31
Other Creditors
Amounts falling due within one year
109,660 GBP2025-07-31
137,421 GBP2024-07-31
Amounts falling due after one year
8,773 GBP2024-07-31