Property, Plant & Equipment
165,457 GBP2025-07-31
135,344 GBP2024-07-31
Debtors
Current
71,176 GBP2025-07-31
50,750 GBP2024-07-31
Cash at bank and in hand
157,557 GBP2025-07-31
164,520 GBP2024-07-31
Net Assets/Liabilities
225,589 GBP2025-07-31
216,975 GBP2024-07-31
Equity
Called up share capital
202 GBP2025-07-31
202 GBP2024-07-31
Retained earnings (accumulated losses)
225,387 GBP2025-07-31
216,773 GBP2024-07-31
Equity
225,589 GBP2025-07-31
216,975 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Computers
252024-08-01 ~ 2025-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,184 GBP2025-07-31
15,184 GBP2024-07-31
Plant and equipment
51,426 GBP2025-07-31
45,927 GBP2024-07-31
Vehicles
220,742 GBP2025-07-31
221,778 GBP2024-07-31
Computers
0 GBP2025-07-31
34,204 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
287,352 GBP2025-07-31
317,093 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
-34,204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-116,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,184 GBP2025-07-31
15,184 GBP2024-07-31
Plant and equipment
37,435 GBP2025-07-31
33,687 GBP2024-07-31
Vehicles
69,276 GBP2025-07-31
98,674 GBP2024-07-31
Computers
0 GBP2025-07-31
34,204 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,895 GBP2025-07-31
181,749 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,748 GBP2024-08-01 ~ 2025-07-31
Vehicles
36,111 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,859 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
-34,204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,713 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
69,450 GBP2025-07-31
49,578 GBP2024-07-31
Prepayments/Accrued Income
Current
1,726 GBP2025-07-31
1,172 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,124 GBP2025-07-31
9,491 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,170 GBP2025-07-31
3,170 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
38,043 GBP2025-07-31
18,601 GBP2024-07-31
Other Creditors
Current
1,269 GBP2025-07-31
3,919 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,167 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
64,885 GBP2025-07-31
61,151 GBP2024-07-31