Property, Plant & Equipment
283,642 GBP2025-07-31
220,705 GBP2024-07-31
Debtors
610,307 GBP2025-07-31
729,580 GBP2024-07-31
Cash at bank and in hand
291,051 GBP2025-07-31
233,759 GBP2024-07-31
Current Assets
911,627 GBP2025-07-31
972,467 GBP2024-07-31
Net Current Assets/Liabilities
557,667 GBP2025-07-31
651,884 GBP2024-07-31
Total Assets Less Current Liabilities
841,309 GBP2025-07-31
872,589 GBP2024-07-31
Creditors
Non-current
-110,653 GBP2025-07-31
-114,756 GBP2024-07-31
Net Assets/Liabilities
659,745 GBP2025-07-31
701,261 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
659,645 GBP2025-07-31
701,161 GBP2024-07-31
Equity
659,745 GBP2025-07-31
701,261 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,473 GBP2025-07-31
296,140 GBP2024-07-31
Computers
6,267 GBP2025-07-31
3,751 GBP2024-07-31
Motor vehicles
388,477 GBP2025-07-31
281,659 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
711,217 GBP2025-07-31
581,550 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-24,333 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-24,333 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,428 GBP2025-07-31
197,668 GBP2024-07-31
Computers
3,306 GBP2025-07-31
1,238 GBP2024-07-31
Motor vehicles
202,841 GBP2025-07-31
161,939 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,575 GBP2025-07-31
360,845 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,760 GBP2024-08-01 ~ 2025-07-31
Computers
2,068 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
61,880 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,708 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-20,978 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,978 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
95,045 GBP2025-07-31
98,472 GBP2024-07-31
Computers
2,961 GBP2025-07-31
2,513 GBP2024-07-31
Motor vehicles
185,636 GBP2025-07-31
119,720 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
154,114 GBP2025-07-31
323,865 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
456,193 GBP2025-07-31
Current, Amounts falling due within one year
405,715 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
610,307 GBP2025-07-31
Current, Amounts falling due within one year
729,580 GBP2024-07-31
Trade Creditors/Trade Payables
Current
217,652 GBP2025-07-31
157,813 GBP2024-07-31
Corporation Tax Payable
Current
45,064 GBP2025-07-31
82,602 GBP2024-07-31
Other Taxation & Social Security Payable
Current
81,575 GBP2025-07-31
70,501 GBP2024-07-31
Other Creditors
Current
9,669 GBP2025-07-31
9,667 GBP2024-07-31
Non-current
110,653 GBP2025-07-31
114,756 GBP2024-07-31