Property, Plant & Equipment
32 GBP2025-07-31
36,731 GBP2024-07-31
Fixed Assets - Investments
6,458 GBP2024-07-31
Fixed Assets
32 GBP2025-07-31
43,189 GBP2024-07-31
Total Inventories
15,256 GBP2025-07-31
14,468 GBP2024-07-31
Debtors
1,484 GBP2025-07-31
1,263 GBP2024-07-31
Cash at bank and in hand
6,936 GBP2025-07-31
8,789 GBP2024-07-31
Current Assets
23,676 GBP2025-07-31
24,520 GBP2024-07-31
Net Current Assets/Liabilities
18,295 GBP2025-07-31
-19,154 GBP2024-07-31
Total Assets Less Current Liabilities
18,327 GBP2025-07-31
24,035 GBP2024-07-31
Creditors
Non-current
-2,081 GBP2024-07-31
Net Assets/Liabilities
18,327 GBP2025-07-31
21,954 GBP2024-07-31
Equity
Called up share capital
27,000 GBP2025-07-31
27,000 GBP2024-07-31
Retained earnings (accumulated losses)
-8,673 GBP2025-07-31
-5,046 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2025-07-31
3,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2025-07-31
3,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,267 GBP2024-07-31
Computers
4,131 GBP2025-07-31
4,131 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,131 GBP2025-07-31
52,398 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,267 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-48,267 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,067 GBP2024-07-31
Computers
4,099 GBP2025-07-31
3,600 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,099 GBP2025-07-31
15,667 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,067 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,067 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
32 GBP2025-07-31
531 GBP2024-07-31
Motor vehicles
36,200 GBP2024-07-31
Raw Materials
15,256 GBP2025-07-31
14,468 GBP2024-07-31
Prepayments/Accrued Income
Current
1,484 GBP2025-07-31
1,263 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
33,271 GBP2024-07-31
Trade Creditors/Trade Payables
Current
729 GBP2025-07-31
1,841 GBP2024-07-31
Corporation Tax Payable
Current
22 GBP2024-07-31
Amount of value-added tax that is payable
Current
69 GBP2025-07-31
2,762 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
717 GBP2025-07-31
689 GBP2024-07-31
Amounts owed to directors
Current
130 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,271 GBP2024-07-31