Property, Plant & Equipment
20,120 GBP2025-07-31
28,134 GBP2024-07-31
Fixed Assets
20,120 GBP2025-07-31
28,134 GBP2024-07-31
Total Inventories
36,875 GBP2025-07-31
34,858 GBP2024-07-31
Debtors
100,805 GBP2025-07-31
78,869 GBP2024-07-31
Cash at bank and in hand
50,229 GBP2025-07-31
73,038 GBP2024-07-31
Current Assets
187,909 GBP2025-07-31
186,765 GBP2024-07-31
Net Current Assets/Liabilities
-18,758 GBP2025-07-31
17,240 GBP2024-07-31
Total Assets Less Current Liabilities
1,362 GBP2025-07-31
45,374 GBP2024-07-31
Net Assets/Liabilities
1,362 GBP2025-07-31
35,685 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
362 GBP2025-07-31
34,685 GBP2024-07-31
Equity
1,362 GBP2025-07-31
35,685 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500 GBP2025-07-31
6,500 GBP2024-08-01
Plant and equipment
145,373 GBP2025-07-31
178,402 GBP2024-08-01
Motor vehicles
23,215 GBP2025-07-31
23,215 GBP2024-08-01
Tools/Equipment for furniture and fittings
2,460 GBP2025-07-31
256 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
177,548 GBP2025-07-31
208,373 GBP2024-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-33,029 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-33,029 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,833 GBP2025-07-31
166,670 GBP2024-08-01
Motor vehicles
15,869 GBP2025-07-31
13,421 GBP2024-08-01
Tools/Equipment for furniture and fittings
726 GBP2025-07-31
148 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,428 GBP2025-07-31
180,239 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,514 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
578 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,351 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,351 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
6,500 GBP2025-07-31
Plant and equipment
4,540 GBP2025-07-31
Motor vehicles
7,346 GBP2025-07-31
Tools/Equipment for furniture and fittings
1,734 GBP2025-07-31
Raw materials and consumables
36,875 GBP2025-07-31
34,858 GBP2024-07-31
Trade Debtors/Trade Receivables
99,341 GBP2025-07-31
78,869 GBP2024-07-31
Amounts owed by directors
1,464 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,824 GBP2025-07-31
10,539 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,624 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,772 GBP2025-07-31
72,271 GBP2024-07-31
Taxation/Social Security Payable
44,558 GBP2025-07-31
46,119 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
7,401 GBP2024-07-31
Other Creditors
Amounts falling due within one year
6,310 GBP2025-07-31
1,933 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,203 GBP2025-07-31
23,638 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,537 GBP2024-07-31
Other Creditors
Amounts falling due after one year
152 GBP2024-07-31