Property, Plant & Equipment
11,741 GBP2025-07-31
14,536 GBP2024-07-31
Debtors
54,555 GBP2025-07-31
47,743 GBP2024-07-31
Cash at bank and in hand
106 GBP2025-07-31
1,556 GBP2024-07-31
Current Assets
54,661 GBP2025-07-31
49,299 GBP2024-07-31
Net Current Assets/Liabilities
-8,242 GBP2025-07-31
17,562 GBP2024-07-31
Net Assets/Liabilities
3,499 GBP2025-07-31
32,098 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
3,495 GBP2025-07-31
32,094 GBP2024-07-31
Equity
3,499 GBP2025-07-31
32,098 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,583 GBP2025-07-31
32,443 GBP2024-07-31
Vehicles
14,174 GBP2025-07-31
14,174 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
46,757 GBP2025-07-31
46,617 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,358 GBP2025-07-31
24,802 GBP2024-07-31
Vehicles
8,658 GBP2025-07-31
7,279 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,016 GBP2025-07-31
32,081 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,556 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,379 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,935 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,225 GBP2025-07-31
7,641 GBP2024-07-31
Vehicles
5,516 GBP2025-07-31
6,895 GBP2024-07-31
Trade Debtors/Trade Receivables
42,555 GBP2025-07-31
47,743 GBP2024-07-31
Amounts owed by group undertakings and participating interests
12,000 GBP2025-07-31
Bank Overdrafts
Amounts falling due within one year
13,633 GBP2025-07-31
3,809 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,350 GBP2025-07-31
1,490 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,164 GBP2025-07-31
7,424 GBP2024-07-31
Other Creditors
Amounts falling due within one year
39,756 GBP2025-07-31
19,014 GBP2024-07-31