Property, Plant & Equipment
27,491 GBP2025-07-31
30,128 GBP2024-07-31
Total Inventories
9,440 GBP2025-07-31
12,250 GBP2024-07-31
Debtors
23,762 GBP2025-07-31
43,824 GBP2024-07-31
Cash at bank and in hand
98,879 GBP2025-07-31
101,654 GBP2024-07-31
Current Assets
132,081 GBP2025-07-31
157,728 GBP2024-07-31
Creditors
Current
36,994 GBP2025-07-31
42,960 GBP2024-07-31
Net Current Assets/Liabilities
95,087 GBP2025-07-31
114,768 GBP2024-07-31
Total Assets Less Current Liabilities
122,578 GBP2025-07-31
144,896 GBP2024-07-31
Net Assets/Liabilities
117,355 GBP2025-07-31
139,172 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
117,353 GBP2025-07-31
139,170 GBP2024-07-31
Equity
117,355 GBP2025-07-31
139,172 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,764 GBP2025-07-31
53,929 GBP2024-07-31
Motor vehicles
42,882 GBP2025-07-31
42,882 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
103,646 GBP2025-07-31
96,811 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,901 GBP2025-07-31
52,349 GBP2024-07-31
Motor vehicles
22,254 GBP2025-07-31
14,334 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,155 GBP2025-07-31
66,683 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,920 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,472 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,863 GBP2025-07-31
1,580 GBP2024-07-31
Motor vehicles
20,628 GBP2025-07-31
28,548 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,762 GBP2025-07-31
Amounts falling due within one year, Current
33,824 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2025-07-31
Amounts falling due within one year, Current
10,000 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
23,762 GBP2025-07-31
Amounts falling due within one year, Current
43,824 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,865 GBP2025-07-31
17,384 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,075 GBP2025-07-31
23,593 GBP2024-07-31
Other Creditors
Current
3,054 GBP2025-07-31
1,983 GBP2024-07-31