Property, Plant & Equipment
125,552 GBP2025-07-31
142,791 GBP2024-07-31
Fixed Assets
125,552 GBP2025-07-31
142,791 GBP2024-07-31
Total Inventories
15,000 GBP2025-07-31
3,500 GBP2024-07-31
Debtors
248,153 GBP2025-07-31
226,737 GBP2024-07-31
Cash at bank and in hand
12,634 GBP2025-07-31
10,447 GBP2024-07-31
Current Assets
275,787 GBP2025-07-31
240,684 GBP2024-07-31
Creditors
-275,313 GBP2025-07-31
-236,688 GBP2024-07-31
Net Current Assets/Liabilities
474 GBP2025-07-31
3,996 GBP2024-07-31
Total Assets Less Current Liabilities
126,026 GBP2025-07-31
146,787 GBP2024-07-31
Net Assets/Liabilities
58,419 GBP2025-07-31
51,954 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
58,319 GBP2025-07-31
51,854 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,869 GBP2025-07-31
411,274 GBP2024-07-31
Motor vehicles
11,300 GBP2025-07-31
8,800 GBP2024-07-31
Furniture and fittings
22,904 GBP2025-07-31
22,904 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
448,073 GBP2025-07-31
442,978 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,140 GBP2025-07-31
274,387 GBP2024-07-31
Motor vehicles
8,008 GBP2025-07-31
7,050 GBP2024-07-31
Furniture and fittings
19,373 GBP2025-07-31
18,750 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,521 GBP2025-07-31
300,187 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,753 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
958 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
623 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,334 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
118,729 GBP2025-07-31
136,887 GBP2024-07-31
Motor vehicles
3,292 GBP2025-07-31
1,750 GBP2024-07-31
Furniture and fittings
3,531 GBP2025-07-31
4,154 GBP2024-07-31
Other types of inventories not specified separately
15,000 GBP2025-07-31
3,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
218,500 GBP2025-07-31
206,893 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
22,320 GBP2025-07-31
23,173 GBP2024-07-31
Trade Creditors/Trade Payables
Current
34,505 GBP2025-07-31
50,259 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-07-31
19,965 GBP2024-07-31
Other Remaining Borrowings
Current
5,833 GBP2025-07-31
8,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
133,394 GBP2025-07-31
114,743 GBP2024-07-31
Creditors
Current
275,313 GBP2025-07-31
236,688 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,892 GBP2025-07-31
35,211 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
22,213 GBP2025-07-31
27,745 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,320 GBP2025-07-31
23,173 GBP2024-07-31
Between one and five year
12,892 GBP2025-07-31
35,211 GBP2024-07-31
Minimum gross finance lease payments owing
35,212 GBP2025-07-31
58,384 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
35,212 GBP2025-07-31
58,384 GBP2024-07-31