Property, Plant & Equipment
10,668 GBP2025-07-31
12,096 GBP2024-07-31
Total Inventories
19,879 GBP2025-07-31
6,811 GBP2024-07-31
Debtors
Current
12,974 GBP2025-07-31
68,343 GBP2024-07-31
Cash at bank and in hand
69,181 GBP2025-07-31
52,942 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-9,587 GBP2024-07-31
Net Assets/Liabilities
66,040 GBP2025-07-31
68,725 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-07-31
500 GBP2024-07-31
1,000 GBP2023-07-31
Capital redemption reserve
500 GBP2025-07-31
500 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
65,040 GBP2025-07-31
67,725 GBP2024-07-31
134,059 GBP2023-07-31
Equity
66,040 GBP2025-07-31
68,725 GBP2024-07-31
135,059 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
9,315 GBP2024-08-01 ~ 2025-07-31
51,666 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
9,315 GBP2024-08-01 ~ 2025-07-31
51,666 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,315 GBP2024-08-01 ~ 2025-07-31
51,666 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
9,315 GBP2024-08-01 ~ 2025-07-31
51,666 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-08-01 ~ 2025-07-31
-48,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-12,000 GBP2024-08-01 ~ 2025-07-31
-48,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-08-01 ~ 2025-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,747 GBP2025-07-31
13,253 GBP2024-07-31
Vehicles
41,085 GBP2025-07-31
41,085 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
55,832 GBP2025-07-31
54,338 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,312 GBP2025-07-31
6,132 GBP2024-07-31
Vehicles
37,852 GBP2025-07-31
36,110 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,164 GBP2025-07-31
42,242 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,180 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,742 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,922 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
11,212 GBP2025-07-31
67,102 GBP2024-07-31
Other Debtors
Current
1,762 GBP2025-07-31
1,241 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,608 GBP2025-07-31
10,270 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,483 GBP2025-07-31
9,800 GBP2024-07-31
Other Creditors
Current
9,010 GBP2025-07-31
6,435 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,587 GBP2024-07-31
Net Deferred Tax Liability/Asset
-2,657 GBP2025-07-31
-3,024 GBP2024-07-31
-6,372 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
367 GBP2024-08-01 ~ 2025-07-31
3,348 GBP2023-08-01 ~ 2024-07-31