Property, Plant & Equipment
87,811 GBP2025-07-31
67,154 GBP2024-07-31
Fixed Assets
87,811 GBP2025-07-31
67,154 GBP2024-07-31
Total Inventories
95,000 GBP2025-07-31
94,250 GBP2024-07-31
Debtors
57,957 GBP2025-07-31
85,181 GBP2024-07-31
Current Assets
152,957 GBP2025-07-31
179,431 GBP2024-07-31
Creditors
-225,466 GBP2025-07-31
-204,069 GBP2024-07-31
Net Current Assets/Liabilities
-72,509 GBP2025-07-31
-24,638 GBP2024-07-31
Total Assets Less Current Liabilities
15,302 GBP2025-07-31
42,516 GBP2024-07-31
Net Assets/Liabilities
476 GBP2025-07-31
3,875 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
376 GBP2025-07-31
3,775 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,988 GBP2025-07-31
99,469 GBP2024-07-31
Motor vehicles
122,697 GBP2025-07-31
113,779 GBP2024-07-31
Computers
698 GBP2025-07-31
415 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
246,383 GBP2025-07-31
213,663 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,077 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,077 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,191 GBP2025-07-31
63,403 GBP2024-07-31
Motor vehicles
88,088 GBP2025-07-31
82,958 GBP2024-07-31
Computers
293 GBP2025-07-31
148 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,572 GBP2025-07-31
146,509 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,788 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,207 GBP2024-08-01 ~ 2025-07-31
Computers
145 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,140 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,077 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,077 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
52,797 GBP2025-07-31
36,066 GBP2024-07-31
Motor vehicles
34,609 GBP2025-07-31
30,821 GBP2024-07-31
Computers
405 GBP2025-07-31
267 GBP2024-07-31
Other types of inventories not specified separately
40,000 GBP2025-07-31
35,000 GBP2024-07-31
Value of work in progress
55,000 GBP2025-07-31
59,250 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
7,496 GBP2025-07-31
5,565 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,527 GBP2025-07-31
12,449 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,000 GBP2025-07-31
14,627 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
27,088 GBP2025-07-31
52,732 GBP2024-07-31
Other Remaining Borrowings
Current
64,772 GBP2025-07-31
Other Taxation & Social Security Payable
Current
57,616 GBP2025-07-31
86,164 GBP2024-07-31
Creditors
Current
225,466 GBP2025-07-31
204,069 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,826 GBP2025-07-31
27,769 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,872 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,527 GBP2025-07-31
12,449 GBP2024-07-31
Between one and five year
14,826 GBP2025-07-31
27,769 GBP2024-07-31
Minimum gross finance lease payments owing
21,353 GBP2025-07-31
40,218 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
21,353 GBP2025-07-31
40,218 GBP2024-07-31