Property, Plant & Equipment
14,809 GBP2025-07-31
18,571 GBP2024-07-31
Fixed Assets
14,809 GBP2025-07-31
18,571 GBP2024-07-31
Total Inventories
8,000 GBP2025-07-31
8,750 GBP2024-07-31
Debtors
15,516 GBP2025-07-31
22,230 GBP2024-07-31
Cash at bank and in hand
21,216 GBP2025-07-31
22,493 GBP2024-07-31
Current Assets
44,732 GBP2025-07-31
53,473 GBP2024-07-31
Creditors
-86,953 GBP2025-07-31
-57,528 GBP2024-07-31
Net Current Assets/Liabilities
-42,221 GBP2025-07-31
-4,055 GBP2024-07-31
Total Assets Less Current Liabilities
-27,412 GBP2025-07-31
14,516 GBP2024-07-31
Net Assets/Liabilities
-67,227 GBP2025-07-31
1,230 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
-67,327 GBP2025-07-31
1,130 GBP2024-07-31
Average Number of Employees
332024-08-01 ~ 2025-07-31
382023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,110 GBP2025-07-31
7,110 GBP2024-07-31
Motor vehicles
25,595 GBP2025-07-31
25,595 GBP2024-07-31
Computers
7,168 GBP2025-07-31
7,168 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
39,873 GBP2025-07-31
39,873 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,170 GBP2025-07-31
3,651 GBP2024-07-31
Motor vehicles
18,271 GBP2025-07-31
15,830 GBP2024-07-31
Computers
2,623 GBP2025-07-31
1,821 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,064 GBP2025-07-31
21,302 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,441 GBP2024-08-01 ~ 2025-07-31
Computers
802 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,762 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,940 GBP2025-07-31
3,459 GBP2024-07-31
Motor vehicles
7,324 GBP2025-07-31
9,765 GBP2024-07-31
Computers
4,545 GBP2025-07-31
5,347 GBP2024-07-31
Other types of inventories not specified separately
8,000 GBP2025-07-31
8,750 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,508 GBP2025-07-31
21,935 GBP2024-07-31
Prepayments/Accrued Income
Current
859 GBP2025-07-31
295 GBP2024-07-31
Amounts owed by directors
Current
6,149 GBP2025-07-31
Trade Creditors/Trade Payables
Current
15,686 GBP2025-07-31
12,463 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Other Remaining Borrowings
Current
4,799 GBP2025-07-31
Corporation Tax Payable
Current
-711 GBP2025-07-31
-4,336 GBP2024-07-31
Amount of value-added tax that is payable
Current
35,883 GBP2025-07-31
26,764 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
59 GBP2025-07-31
637 GBP2024-07-31
Amounts owed to directors
Current
2,548 GBP2024-07-31
Creditors
Current
86,953 GBP2025-07-31
57,528 GBP2024-07-31
Other Remaining Borrowings
Non-current
9,167 GBP2024-07-31