Intangible Assets
2 GBP2025-07-31
2 GBP2024-07-31
Property, Plant & Equipment
64,690 GBP2025-07-31
79,108 GBP2024-07-31
Fixed Assets
64,692 GBP2025-07-31
79,110 GBP2024-07-31
Total Inventories
84,000 GBP2025-07-31
93,000 GBP2024-07-31
Debtors
506,927 GBP2025-07-31
508,334 GBP2024-07-31
Cash at bank and in hand
25,089 GBP2025-07-31
27,500 GBP2024-07-31
Current Assets
616,016 GBP2025-07-31
628,834 GBP2024-07-31
Net Current Assets/Liabilities
31,698 GBP2025-07-31
69,953 GBP2024-07-31
Total Assets Less Current Liabilities
96,390 GBP2025-07-31
149,063 GBP2024-07-31
Creditors
Amounts falling due after one year
-50,000 GBP2024-07-31
Net Assets/Liabilities
80,446 GBP2025-07-31
79,626 GBP2024-07-31
Equity
Called up share capital
37,500 GBP2025-07-31
37,500 GBP2024-07-31
Share premium
7,500 GBP2025-07-31
7,500 GBP2024-07-31
Retained earnings (accumulated losses)
35,446 GBP2025-07-31
34,626 GBP2024-07-31
Equity
80,446 GBP2025-07-31
79,626 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2025-07-31
2 GBP2024-07-31
Intangible Assets
Goodwill
2 GBP2025-07-31
2 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,716 GBP2025-07-31
239,320 GBP2024-07-31
Vehicles
45,510 GBP2025-07-31
45,510 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
290,226 GBP2025-07-31
284,830 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,325 GBP2025-07-31
183,161 GBP2024-07-31
Vehicles
30,211 GBP2025-07-31
22,561 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,536 GBP2025-07-31
205,722 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,164 GBP2024-08-01 ~ 2025-07-31
Vehicles
7,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,814 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
49,391 GBP2025-07-31
56,159 GBP2024-07-31
Vehicles
15,299 GBP2025-07-31
22,949 GBP2024-07-31
Trade Debtors/Trade Receivables
229,850 GBP2025-07-31
253,152 GBP2024-07-31
Prepayments/Accrued Income
24,412 GBP2025-07-31
24,297 GBP2024-07-31
Other Debtors
252,665 GBP2025-07-31
230,885 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,267 GBP2025-07-31
10,217 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,999 GBP2025-07-31
209,097 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
59,963 GBP2025-07-31
43,176 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,058 GBP2025-07-31
21,668 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
1,424 GBP2025-07-31
1,424 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,255 GBP2025-07-31
32,169 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2024-07-31