Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,486 GBP2025-07-31
11,825 GBP2024-07-31
Total Inventories
4,500 GBP2025-07-31
4,500 GBP2024-07-31
Debtors
1,935 GBP2025-07-31
14,387 GBP2024-07-31
Cash at bank and in hand
74,180 GBP2025-07-31
48,366 GBP2024-07-31
Current Assets
80,615 GBP2025-07-31
67,253 GBP2024-07-31
Net Current Assets/Liabilities
45,376 GBP2025-07-31
22,868 GBP2024-07-31
Total Assets Less Current Liabilities
52,862 GBP2025-07-31
34,693 GBP2024-07-31
Creditors
Amounts falling due after one year
-6,666 GBP2024-07-31
Net Assets/Liabilities
50,355 GBP2025-07-31
25,520 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
50,353 GBP2025-07-31
25,518 GBP2024-07-31
Equity
50,355 GBP2025-07-31
25,520 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,847 GBP2025-07-31
41,847 GBP2024-07-31
Furniture and fittings
5,891 GBP2025-07-31
5,891 GBP2024-07-31
Motor vehicles
34,835 GBP2025-07-31
34,835 GBP2024-07-31
Office equipment
5,913 GBP2025-07-31
3,193 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
88,486 GBP2025-07-31
85,766 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,267 GBP2025-07-31
30,686 GBP2024-07-31
Furniture and fittings
5,891 GBP2025-07-31
5,891 GBP2024-07-31
Motor vehicles
34,836 GBP2025-07-31
34,836 GBP2024-07-31
Office equipment
4,006 GBP2025-07-31
2,528 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,000 GBP2025-07-31
73,941 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,581 GBP2024-08-01 ~ 2025-07-31
Office equipment
1,478 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,059 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,580 GBP2025-07-31
11,161 GBP2024-07-31
Motor vehicles
-1 GBP2025-07-31
-1 GBP2024-07-31
Office equipment
1,907 GBP2025-07-31
665 GBP2024-07-31
Trade Debtors/Trade Receivables
1,935 GBP2025-07-31
14,308 GBP2024-07-31
Other Debtors
79 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2025-07-31
8,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,613 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
16,167 GBP2025-07-31
10,382 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,738 GBP2025-07-31
10,878 GBP2024-07-31
Other Creditors
Amounts falling due within one year
667 GBP2025-07-31
5,512 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,666 GBP2024-07-31