Property, Plant & Equipment
275,258 GBP2025-07-31
256,292 GBP2024-07-31
Total Inventories
25,000 GBP2025-07-31
22,140 GBP2024-07-31
Debtors
95,720 GBP2025-07-31
200,515 GBP2024-07-31
Cash at bank and in hand
75,063 GBP2025-07-31
47,978 GBP2024-07-31
Current Assets
195,783 GBP2025-07-31
270,633 GBP2024-07-31
Creditors
Current
339,616 GBP2025-07-31
385,431 GBP2024-07-31
Net Current Assets/Liabilities
-143,833 GBP2025-07-31
-114,798 GBP2024-07-31
Total Assets Less Current Liabilities
131,425 GBP2025-07-31
141,494 GBP2024-07-31
Creditors
Non-current
16,667 GBP2025-07-31
36,667 GBP2024-07-31
Net Assets/Liabilities
114,758 GBP2025-07-31
104,827 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
114,558 GBP2025-07-31
104,627 GBP2024-07-31
Equity
114,758 GBP2025-07-31
104,827 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,532 GBP2025-07-31
96,532 GBP2024-07-31
Plant and equipment
281,513 GBP2025-07-31
270,849 GBP2024-07-31
Motor vehicles
130,536 GBP2025-07-31
275,762 GBP2024-07-31
Computers
3,651 GBP2025-07-31
3,651 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
512,232 GBP2025-07-31
646,794 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-197,560 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-197,560 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,310 GBP2025-07-31
10,179 GBP2024-07-31
Plant and equipment
176,388 GBP2025-07-31
159,718 GBP2024-07-31
Motor vehicles
45,626 GBP2025-07-31
216,955 GBP2024-07-31
Computers
3,650 GBP2025-07-31
3,650 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,974 GBP2025-07-31
390,502 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,131 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
16,670 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
18,295 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,096 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-189,624 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,624 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
85,222 GBP2025-07-31
86,353 GBP2024-07-31
Plant and equipment
105,125 GBP2025-07-31
111,131 GBP2024-07-31
Motor vehicles
84,910 GBP2025-07-31
58,807 GBP2024-07-31
Computers
1 GBP2025-07-31
1 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,032 GBP2025-07-31
196,396 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,688 GBP2025-07-31
4,119 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
95,720 GBP2025-07-31
200,515 GBP2024-07-31
Trade Creditors/Trade Payables
Current
272,594 GBP2025-07-31
291,813 GBP2024-07-31
Other Taxation & Social Security Payable
Current
28,491 GBP2025-07-31
4,609 GBP2024-07-31
Other Creditors
Current
38,531 GBP2025-07-31
89,009 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-07-31
36,667 GBP2024-07-31