Property, Plant & Equipment
36,375 GBP2025-07-31
46,851 GBP2024-07-31
Total Inventories
14,950 GBP2025-07-31
18,056 GBP2024-07-31
Debtors
46,097 GBP2025-07-31
36,583 GBP2024-07-31
Cash at bank and in hand
98,269 GBP2025-07-31
115,819 GBP2024-07-31
Current Assets
159,316 GBP2025-07-31
170,458 GBP2024-07-31
Net Current Assets/Liabilities
58,676 GBP2025-07-31
66,288 GBP2024-07-31
Total Assets Less Current Liabilities
95,051 GBP2025-07-31
113,139 GBP2024-07-31
Creditors
Amounts falling due after one year
-22,252 GBP2025-07-31
-27,510 GBP2024-07-31
Net Assets/Liabilities
66,846 GBP2025-07-31
76,982 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
66,746 GBP2025-07-31
76,882 GBP2024-07-31
Equity
66,846 GBP2025-07-31
76,982 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,255 GBP2025-07-31
9,255 GBP2024-07-31
Plant and equipment
21,877 GBP2025-07-31
21,877 GBP2024-07-31
Vehicles
88,546 GBP2025-07-31
88,546 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
119,678 GBP2025-07-31
119,678 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,326 GBP2025-07-31
18,783 GBP2024-07-31
Vehicles
63,977 GBP2025-07-31
54,044 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,303 GBP2025-07-31
72,827 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2024-08-01 ~ 2025-07-31
Vehicles
9,933 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,476 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
9,255 GBP2025-07-31
9,255 GBP2024-07-31
Plant and equipment
2,551 GBP2025-07-31
3,094 GBP2024-07-31
Vehicles
24,569 GBP2025-07-31
34,502 GBP2024-07-31
Trade Debtors/Trade Receivables
37,625 GBP2025-07-31
29,276 GBP2024-07-31
Other Debtors
8,472 GBP2025-07-31
7,307 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
5,004 GBP2025-07-31
5,004 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,809 GBP2025-07-31
12,395 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
41,762 GBP2025-07-31
41,269 GBP2024-07-31
Other Creditors
Amounts falling due within one year
45,065 GBP2025-07-31
45,502 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
22,252 GBP2025-07-31
27,510 GBP2024-07-31