Property, Plant & Equipment
11,263 GBP2025-07-31
13,956 GBP2024-07-31
Total Inventories
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Debtors
7,611 GBP2025-07-31
7,015 GBP2024-07-31
Cash at bank and in hand
47,672 GBP2025-07-31
46,998 GBP2024-07-31
Current Assets
56,483 GBP2025-07-31
55,213 GBP2024-07-31
Creditors
Current
28,958 GBP2025-07-31
21,501 GBP2024-07-31
Net Current Assets/Liabilities
27,525 GBP2025-07-31
33,712 GBP2024-07-31
Total Assets Less Current Liabilities
38,788 GBP2025-07-31
47,668 GBP2024-07-31
Net Assets/Liabilities
35,972 GBP2025-07-31
45,016 GBP2024-07-31
Equity
Called up share capital
124 GBP2025-07-31
124 GBP2024-07-31
Retained earnings (accumulated losses)
35,848 GBP2025-07-31
44,892 GBP2024-07-31
Equity
35,972 GBP2025-07-31
45,016 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,189 GBP2025-07-31
50,770 GBP2024-07-31
Furniture and fittings
397 GBP2025-07-31
397 GBP2024-07-31
Motor vehicles
10,150 GBP2024-07-31
Computers
3,317 GBP2025-07-31
4,525 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
53,903 GBP2025-07-31
65,842 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-581 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-10,150 GBP2024-08-01 ~ 2025-07-31
Computers
-1,208 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-11,939 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,465 GBP2025-07-31
37,935 GBP2024-07-31
Furniture and fittings
303 GBP2025-07-31
272 GBP2024-07-31
Motor vehicles
10,044 GBP2024-07-31
Computers
2,872 GBP2025-07-31
3,635 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,640 GBP2025-07-31
51,886 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,892 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
31 GBP2024-08-01 ~ 2025-07-31
Computers
444 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,367 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-362 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-10,044 GBP2024-08-01 ~ 2025-07-31
Computers
-1,207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,613 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,724 GBP2025-07-31
12,835 GBP2024-07-31
Furniture and fittings
94 GBP2025-07-31
125 GBP2024-07-31
Computers
445 GBP2025-07-31
890 GBP2024-07-31
Motor vehicles
106 GBP2024-07-31
Merchandise
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,817 GBP2025-07-31
3,046 GBP2024-07-31
Prepayments
Current
3,794 GBP2025-07-31
3,969 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
7,611 GBP2025-07-31
Current, Amounts falling due within one year
7,015 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,884 GBP2025-07-31
3,385 GBP2024-07-31
Corporation Tax Payable
Current
9,527 GBP2025-07-31
6,149 GBP2024-07-31
Other Taxation & Social Security Payable
Current
306 GBP2025-07-31
219 GBP2024-07-31
Accrued Liabilities
Current
2,767 GBP2025-07-31
1,777 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,600 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,816 GBP2025-07-31
2,652 GBP2024-07-31