Property, Plant & Equipment
17,136 GBP2025-07-31
21,810 GBP2024-07-31
Total Inventories
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Debtors
660,125 GBP2025-07-31
423,743 GBP2024-07-31
Cash at bank and in hand
213,128 GBP2025-07-31
307,448 GBP2024-07-31
Current Assets
898,253 GBP2025-07-31
756,191 GBP2024-07-31
Creditors
Current
290,432 GBP2025-07-31
200,222 GBP2024-07-31
Net Current Assets/Liabilities
607,821 GBP2025-07-31
555,969 GBP2024-07-31
Total Assets Less Current Liabilities
624,957 GBP2025-07-31
577,779 GBP2024-07-31
Creditors
Non-current
-9,167 GBP2024-07-31
Net Assets/Liabilities
621,701 GBP2025-07-31
564,468 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
621,601 GBP2025-07-31
564,368 GBP2024-07-31
Equity
621,701 GBP2025-07-31
564,468 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,395 GBP2024-07-31
Furniture and fittings
1,506 GBP2024-07-31
Motor vehicles
22,956 GBP2024-07-31
Computers
2,046 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
61,903 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,631 GBP2025-07-31
20,691 GBP2024-07-31
Furniture and fittings
1,506 GBP2025-07-31
1,506 GBP2024-07-31
Motor vehicles
17,858 GBP2025-07-31
16,583 GBP2024-07-31
Computers
1,772 GBP2025-07-31
1,313 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,767 GBP2025-07-31
40,093 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,940 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,275 GBP2024-08-01 ~ 2025-07-31
Computers
459 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,674 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,764 GBP2025-07-31
14,704 GBP2024-07-31
Motor vehicles
5,098 GBP2025-07-31
6,373 GBP2024-07-31
Computers
274 GBP2025-07-31
733 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
490,478 GBP2025-07-31
254,758 GBP2024-07-31
Other Debtors
Current
36,806 GBP2025-07-31
100 GBP2024-07-31
Prepayments
Current
15,365 GBP2025-07-31
18,828 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
660,125 GBP2025-07-31
Current, Amounts falling due within one year
423,743 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
157,716 GBP2025-07-31
62,116 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,482 GBP2025-07-31
15,152 GBP2024-07-31
Other Creditors
Current
57,733 GBP2025-07-31
81,108 GBP2024-07-31
Accrued Liabilities
Current
8,138 GBP2025-07-31
8,128 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,167 GBP2024-07-31