Property, Plant & Equipment
90,463 GBP2025-07-31
120,624 GBP2024-07-31
Debtors
36,490 GBP2025-07-31
84,393 GBP2024-07-31
Cash at bank and in hand
384,828 GBP2025-07-31
640,297 GBP2024-07-31
Current Assets
421,318 GBP2025-07-31
724,690 GBP2024-07-31
Net Current Assets/Liabilities
362,249 GBP2025-07-31
485,551 GBP2024-07-31
Total Assets Less Current Liabilities
452,712 GBP2025-07-31
606,175 GBP2024-07-31
Net Assets/Liabilities
425,151 GBP2025-07-31
576,019 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,821 GBP2025-07-31
265,821 GBP2024-07-31
Motor vehicles
193,136 GBP2025-07-31
193,136 GBP2024-07-31
Computers
437 GBP2025-07-31
437 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
459,394 GBP2025-07-31
459,394 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,472 GBP2025-07-31
206,685 GBP2024-07-31
Motor vehicles
147,065 GBP2025-07-31
131,706 GBP2024-07-31
Computers
394 GBP2025-07-31
379 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,931 GBP2025-07-31
338,770 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,787 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,359 GBP2024-08-01 ~ 2025-07-31
Computers
15 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,161 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
44,349 GBP2025-07-31
59,136 GBP2024-07-31
Motor vehicles
46,071 GBP2025-07-31
61,430 GBP2024-07-31
Computers
43 GBP2025-07-31
58 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,490 GBP2025-07-31
84,393 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-11,056 GBP2025-07-31
-4,823 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,269 GBP2025-07-31
8,015 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,473 GBP2025-07-31
102,505 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
39,218 GBP2025-07-31
126,482 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
7,165 GBP2025-07-31
6,960 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31