Property, Plant & Equipment
75,912 GBP2025-07-31
107,942 GBP2024-07-31
Debtors
341,289 GBP2025-07-31
337,055 GBP2024-07-31
Cash at bank and in hand
258,142 GBP2025-07-31
350,893 GBP2024-07-31
Current Assets
599,431 GBP2025-07-31
687,948 GBP2024-07-31
Net Current Assets/Liabilities
349,685 GBP2025-07-31
388,400 GBP2024-07-31
Total Assets Less Current Liabilities
425,597 GBP2025-07-31
496,342 GBP2024-07-31
Creditors
Amounts falling due after one year
-8,316 GBP2024-07-31
Net Assets/Liabilities
406,619 GBP2025-07-31
461,041 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Retained earnings (accumulated losses)
406,517 GBP2025-07-31
460,939 GBP2024-07-31
Equity
406,619 GBP2025-07-31
461,041 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,275 GBP2025-07-31
223,775 GBP2024-07-31
Vehicles
58,499 GBP2025-07-31
58,499 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
272,774 GBP2025-07-31
282,274 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-30,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,046 GBP2025-07-31
151,783 GBP2024-07-31
Vehicles
37,816 GBP2025-07-31
22,549 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,862 GBP2025-07-31
174,332 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,763 GBP2024-08-01 ~ 2025-07-31
Vehicles
15,267 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,030 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
55,229 GBP2025-07-31
71,992 GBP2024-07-31
Vehicles
20,683 GBP2025-07-31
35,950 GBP2024-07-31
Trade Debtors/Trade Receivables
279,963 GBP2025-07-31
308,822 GBP2024-07-31
Other Debtors
61,326 GBP2025-07-31
28,233 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,170 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,118 GBP2025-07-31
66,937 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
109,128 GBP2025-07-31
179,807 GBP2024-07-31
Other Creditors
Amounts falling due within one year
82,330 GBP2025-07-31
52,804 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,316 GBP2024-07-31