Property, Plant & Equipment
406 GBP2025-07-31
542 GBP2024-07-31
Total Inventories
3,365 GBP2025-07-31
2,244 GBP2024-07-31
Debtors
32,756 GBP2025-07-31
35,559 GBP2024-07-31
Cash at bank and in hand
258 GBP2025-07-31
1,077 GBP2024-07-31
Current Assets
36,379 GBP2025-07-31
38,880 GBP2024-07-31
Net Current Assets/Liabilities
-107,873 GBP2025-07-31
-83,781 GBP2024-07-31
Total Assets Less Current Liabilities
-107,467 GBP2025-07-31
-83,239 GBP2024-07-31
Net Assets/Liabilities
-183,008 GBP2025-07-31
-158,939 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-183,108 GBP2025-07-31
-159,039 GBP2024-07-31
Equity
-183,008 GBP2025-07-31
-158,939 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-07-31
120,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2025-07-31
120,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,770 GBP2025-07-31
9,770 GBP2024-07-31
Plant and equipment
29,278 GBP2025-07-31
29,278 GBP2024-07-31
Vehicles
19,957 GBP2025-07-31
19,957 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
59,005 GBP2025-07-31
59,005 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,770 GBP2025-07-31
9,770 GBP2024-07-31
Plant and equipment
29,278 GBP2025-07-31
29,278 GBP2024-07-31
Vehicles
19,551 GBP2025-07-31
19,415 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,599 GBP2025-07-31
58,463 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
136 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Vehicles
406 GBP2025-07-31
542 GBP2024-07-31
Trade Debtors/Trade Receivables
29,438 GBP2025-07-31
31,632 GBP2024-07-31
Other Debtors
3,318 GBP2025-07-31
3,927 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
9,810 GBP2025-07-31
9,810 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,664 GBP2025-07-31
26,001 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,845 GBP2025-07-31
3,954 GBP2024-07-31
Other Creditors
Amounts falling due within one year
104,933 GBP2025-07-31
82,896 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
15,541 GBP2025-07-31
15,700 GBP2024-07-31
Other Creditors
Amounts falling due after one year
60,000 GBP2025-07-31
60,000 GBP2024-07-31