Property, Plant & Equipment
260,476 GBP2025-07-31
265,937 GBP2024-07-31
Fixed Assets
260,476 GBP2025-07-31
265,937 GBP2024-07-31
Debtors
482 GBP2025-07-31
1,073 GBP2024-07-31
Cash at bank and in hand
6,597 GBP2025-07-31
36,441 GBP2024-07-31
Current Assets
7,079 GBP2025-07-31
37,514 GBP2024-07-31
Creditors
-42,215 GBP2025-07-31
-51,120 GBP2024-07-31
Net Current Assets/Liabilities
-35,136 GBP2025-07-31
-13,606 GBP2024-07-31
Total Assets Less Current Liabilities
225,340 GBP2025-07-31
252,331 GBP2024-07-31
Creditors
Non-current
-9,058 GBP2024-07-31
Net Assets/Liabilities
225,340 GBP2025-07-31
243,273 GBP2024-07-31
Equity
Called up share capital
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Retained earnings (accumulated losses)
200,340 GBP2025-07-31
218,273 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-07-31
1 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
228,542 GBP2025-07-31
228,542 GBP2024-07-31
Plant and equipment
2,760 GBP2025-07-31
260 GBP2024-07-31
Motor vehicles
77,084 GBP2025-07-31
78,484 GBP2024-07-31
Computers
430 GBP2025-07-31
430 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
308,816 GBP2025-07-31
307,716 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-11,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388 GBP2025-07-31
153 GBP2024-07-31
Motor vehicles
47,747 GBP2025-07-31
41,531 GBP2024-07-31
Computers
205 GBP2025-07-31
95 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,340 GBP2025-07-31
41,779 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,116 GBP2024-08-01 ~ 2025-07-31
Computers
110 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,461 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
228,542 GBP2025-07-31
228,542 GBP2024-07-31
Plant and equipment
2,372 GBP2025-07-31
107 GBP2024-07-31
Motor vehicles
29,337 GBP2025-07-31
36,953 GBP2024-07-31
Computers
225 GBP2025-07-31
335 GBP2024-07-31
Trade Creditors/Trade Payables
Current
35 GBP2025-07-31
764 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,806 GBP2025-07-31
10,760 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,927 GBP2024-07-31
Creditors
Current
42,215 GBP2025-07-31
51,120 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,058 GBP2024-07-31