Property, Plant & Equipment
4,806 GBP2025-07-31
3,156 GBP2024-07-31
Total Inventories
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Cash at bank and in hand
6,623 GBP2025-07-31
2,561 GBP2024-07-31
Current Assets
8,623 GBP2025-07-31
4,561 GBP2024-07-31
Net Current Assets/Liabilities
4,490 GBP2025-07-31
-3,433 GBP2024-07-31
Net Assets/Liabilities
9,296 GBP2025-07-31
-277 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
9,196 GBP2025-07-31
-377 GBP2024-07-31
Equity
9,296 GBP2025-07-31
-277 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,583 GBP2025-07-31
10,583 GBP2024-07-31
Vehicles
4,495 GBP2025-07-31
2,225 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
15,078 GBP2025-07-31
12,808 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-2,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,710 GBP2025-07-31
9,420 GBP2024-07-31
Vehicles
562 GBP2025-07-31
232 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,272 GBP2025-07-31
9,652 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2024-08-01 ~ 2025-07-31
Vehicles
562 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-232 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-232 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
873 GBP2025-07-31
1,163 GBP2024-07-31
Vehicles
3,933 GBP2025-07-31
1,993 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
2,997 GBP2025-07-31
4,243 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,819 GBP2025-07-31
2,512 GBP2024-07-31
Other Creditors
Amounts falling due within one year
-2,683 GBP2025-07-31
1,239 GBP2024-07-31