Property, Plant & Equipment
141,507 GBP2025-03-31
158,129 GBP2024-07-31
Debtors
86,772 GBP2025-03-31
26,563 GBP2024-07-31
Cash at bank and in hand
60,191 GBP2025-03-31
114,169 GBP2024-07-31
Current Assets
469,954 GBP2025-03-31
515,616 GBP2024-07-31
Creditors
Amounts falling due within one year
-79,969 GBP2025-03-31
-131,325 GBP2024-07-31
Net Current Assets/Liabilities
389,985 GBP2025-03-31
384,291 GBP2024-07-31
Total Assets Less Current Liabilities
531,492 GBP2025-03-31
542,420 GBP2024-07-31
Net Assets/Liabilities
501,492 GBP2025-03-31
512,375 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
501,488 GBP2025-03-31
512,371 GBP2024-07-31
Equity
501,492 GBP2025-03-31
512,375 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-03-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
61,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,570 GBP2024-07-31
Plant and equipment
682,645 GBP2024-07-31
Furniture and fittings
9,085 GBP2024-07-31
Motor vehicles
161,146 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
862,446 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,570 GBP2025-03-31
9,570 GBP2024-07-31
Plant and equipment
556,462 GBP2025-03-31
542,143 GBP2024-07-31
Furniture and fittings
7,543 GBP2025-03-31
7,407 GBP2024-07-31
Motor vehicles
147,364 GBP2025-03-31
145,197 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,939 GBP2025-03-31
704,317 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-01 ~ 2025-03-31
Plant and equipment
14,319 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
136 GBP2024-08-01 ~ 2025-03-31
Motor vehicles
2,167 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,622 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
126,183 GBP2025-03-31
140,502 GBP2024-07-31
Furniture and fittings
1,542 GBP2025-03-31
1,678 GBP2024-07-31
Motor vehicles
13,782 GBP2025-03-31
15,949 GBP2024-07-31
Land and buildings
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
39,272 GBP2025-03-31
13,821 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
47,500 GBP2025-03-31
12,742 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
86,772 GBP2025-03-31
26,563 GBP2024-07-31
Trade Creditors/Trade Payables
Current
37,581 GBP2025-03-31
35,992 GBP2024-07-31
Corporation Tax Payable
Current
16,925 GBP2025-03-31
6,732 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,463 GBP2025-03-31
5,470 GBP2024-07-31
Other Creditors
Current
0 GBP2025-03-31
83,131 GBP2024-07-31
Creditors
Current
79,969 GBP2025-03-31
131,325 GBP2024-07-31