Property, Plant & Equipment
25,953 GBP2025-07-31
28,834 GBP2024-07-31
Total Inventories
750 GBP2025-07-31
775 GBP2024-07-31
Debtors
41,377 GBP2025-07-31
10,722 GBP2024-07-31
Cash at bank and in hand
93,071 GBP2025-07-31
97,363 GBP2024-07-31
Current Assets
135,198 GBP2025-07-31
108,860 GBP2024-07-31
Creditors
Current
136,954 GBP2025-07-31
114,536 GBP2024-07-31
Net Current Assets/Liabilities
-1,756 GBP2025-07-31
-5,676 GBP2024-07-31
Total Assets Less Current Liabilities
24,197 GBP2025-07-31
23,158 GBP2024-07-31
Net Assets/Liabilities
17,776 GBP2025-07-31
16,392 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
17,676 GBP2025-07-31
16,292 GBP2024-07-31
Equity
17,776 GBP2025-07-31
16,392 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,113 GBP2025-07-31
24,418 GBP2024-07-31
Furniture and fittings
6,059 GBP2025-07-31
6,059 GBP2024-07-31
Motor vehicles
16,667 GBP2025-07-31
16,667 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
48,839 GBP2025-07-31
47,144 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,910 GBP2025-07-31
12,936 GBP2024-07-31
Furniture and fittings
3,351 GBP2025-07-31
2,874 GBP2024-07-31
Motor vehicles
4,625 GBP2025-07-31
2,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,886 GBP2025-07-31
18,310 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,974 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
477 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,576 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,203 GBP2025-07-31
11,482 GBP2024-07-31
Furniture and fittings
2,708 GBP2025-07-31
3,185 GBP2024-07-31
Motor vehicles
12,042 GBP2025-07-31
14,167 GBP2024-07-31
Merchandise
750 GBP2025-07-31
775 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,606 GBP2025-07-31
Current, Amounts falling due within one year
10,722 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
28,771 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
41,377 GBP2025-07-31
Current, Amounts falling due within one year
10,722 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,998 GBP2025-07-31
6,215 GBP2024-07-31
Other Taxation & Social Security Payable
Current
52,990 GBP2025-07-31
44,786 GBP2024-07-31
Other Creditors
Current
62,966 GBP2025-07-31
63,535 GBP2024-07-31