Property, Plant & Equipment
61,499 GBP2025-07-31
341,491 GBP2024-07-31
Fixed Assets
61,499 GBP2025-07-31
341,491 GBP2024-07-31
Debtors
74,716 GBP2025-07-31
88,416 GBP2024-07-31
Cash at bank and in hand
42,187 GBP2025-07-31
4,449 GBP2024-07-31
Current Assets
116,903 GBP2025-07-31
92,865 GBP2024-07-31
Net Current Assets/Liabilities
-11,937 GBP2025-07-31
-161,275 GBP2024-07-31
Total Assets Less Current Liabilities
49,562 GBP2025-07-31
180,216 GBP2024-07-31
Net Assets/Liabilities
49,562 GBP2025-07-31
180,216 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
49,462 GBP2025-07-31
180,116 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
262,493 GBP2024-07-31
Plant and equipment
224,696 GBP2025-07-31
221,696 GBP2024-07-31
Motor vehicles
40,942 GBP2025-07-31
40,942 GBP2024-07-31
Computers
4,886 GBP2025-07-31
4,886 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
270,524 GBP2025-07-31
530,017 GBP2024-07-31
Property, Plant & Equipment - Disposals
-262,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,417 GBP2025-07-31
165,657 GBP2024-07-31
Motor vehicles
24,407 GBP2025-07-31
18,896 GBP2024-07-31
Computers
4,201 GBP2025-07-31
3,973 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,025 GBP2025-07-31
188,526 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,760 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,511 GBP2024-08-01 ~ 2025-07-31
Computers
228 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
44,279 GBP2025-07-31
56,039 GBP2024-07-31
Motor vehicles
16,535 GBP2025-07-31
22,046 GBP2024-07-31
Computers
685 GBP2025-07-31
913 GBP2024-07-31
Owned/Freehold, Land and buildings
262,493 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,437 GBP2025-07-31
31,050 GBP2024-07-31
Other Taxation & Social Security Payable
Current
345 GBP2025-07-31
8,936 GBP2024-07-31