Property, Plant & Equipment
35,944 GBP2025-07-31
5,467 GBP2024-07-31
Debtors
1,504 GBP2025-07-31
504 GBP2024-07-31
Cash at bank and in hand
52,895 GBP2025-07-31
123,662 GBP2024-07-31
Current Assets
54,399 GBP2025-07-31
124,166 GBP2024-07-31
Net Current Assets/Liabilities
36,359 GBP2025-07-31
81,098 GBP2024-07-31
Total Assets Less Current Liabilities
72,303 GBP2025-07-31
86,565 GBP2024-07-31
Creditors
Amounts falling due after one year
-28,495 GBP2025-07-31
Net Assets/Liabilities
36,979 GBP2025-07-31
85,565 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
36,978 GBP2025-07-31
85,564 GBP2024-07-31
Equity
36,979 GBP2025-07-31
85,565 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,669 GBP2025-07-31
62,104 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
104,570 GBP2025-07-31
62,104 GBP2024-07-31
Vehicles
41,901 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,151 GBP2025-07-31
56,637 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,626 GBP2025-07-31
56,637 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,514 GBP2024-08-01 ~ 2025-07-31
Vehicles
10,475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,989 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,475 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
4,518 GBP2025-07-31
5,467 GBP2024-07-31
Vehicles
31,426 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,815 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-11,095 GBP2025-07-31
19,236 GBP2024-07-31
Other Creditors
Amounts falling due within one year
875 GBP2025-07-31
936 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,495 GBP2025-07-31