Property, Plant & Equipment
19,985 GBP2025-07-31
17,716 GBP2024-07-31
Total Inventories
8,300 GBP2025-07-31
8,554 GBP2024-07-31
Debtors
13,460 GBP2025-07-31
23,667 GBP2024-07-31
Cash at bank and in hand
9,011 GBP2024-07-31
Current Assets
21,760 GBP2025-07-31
41,232 GBP2024-07-31
Net Current Assets/Liabilities
-14,388 GBP2025-07-31
2,623 GBP2024-07-31
Total Assets Less Current Liabilities
5,597 GBP2025-07-31
20,339 GBP2024-07-31
Creditors
Amounts falling due after one year
-2,800 GBP2025-07-31
-5,600 GBP2024-07-31
Net Assets/Liabilities
2,797 GBP2025-07-31
14,739 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
2,597 GBP2025-07-31
14,539 GBP2024-07-31
Equity
2,797 GBP2025-07-31
14,739 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,848 GBP2025-07-31
82,848 GBP2024-07-31
Vehicles
6,750 GBP2025-07-31
2,250 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
89,598 GBP2025-07-31
85,098 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,550 GBP2025-07-31
66,226 GBP2024-07-31
Vehicles
63 GBP2025-07-31
1,156 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,613 GBP2025-07-31
67,382 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,324 GBP2024-08-01 ~ 2025-07-31
Vehicles
63 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,387 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,156 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,156 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
13,298 GBP2025-07-31
16,622 GBP2024-07-31
Vehicles
6,687 GBP2025-07-31
1,094 GBP2024-07-31
Trade Debtors/Trade Receivables
7,014 GBP2025-07-31
19,167 GBP2024-07-31
Other Debtors
6,446 GBP2025-07-31
4,500 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
1,582 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,950 GBP2025-07-31
25,806 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,845 GBP2025-07-31
6,692 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,771 GBP2025-07-31
6,111 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
2,800 GBP2025-07-31
5,600 GBP2024-07-31