Property, Plant & Equipment
27,993 GBP2025-07-31
130,870 GBP2024-07-31
Total Inventories
400 GBP2025-07-31
3,900 GBP2024-07-31
Debtors
5,201 GBP2025-07-31
21,443 GBP2024-07-31
Cash at bank and in hand
22,959 GBP2025-07-31
49,240 GBP2024-07-31
Current Assets
28,560 GBP2025-07-31
74,583 GBP2024-07-31
Net Current Assets/Liabilities
24,440 GBP2025-07-31
39,647 GBP2024-07-31
Total Assets Less Current Liabilities
52,433 GBP2025-07-31
170,517 GBP2024-07-31
Creditors
Amounts falling due after one year
-9,250 GBP2024-07-31
Net Assets/Liabilities
47,114 GBP2025-07-31
137,411 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
47,014 GBP2025-07-31
137,311 GBP2024-07-31
Equity
47,114 GBP2025-07-31
137,411 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2025-07-31
32,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2025-07-31
32,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,030 GBP2025-07-31
1,502 GBP2024-07-31
Plant and equipment
44,034 GBP2025-07-31
220,410 GBP2024-07-31
Vehicles
41,037 GBP2025-07-31
41,037 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
86,101 GBP2025-07-31
262,949 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-472 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-176,376 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-176,848 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,027 GBP2025-07-31
1,499 GBP2024-07-31
Plant and equipment
39,026 GBP2025-07-31
119,133 GBP2024-07-31
Vehicles
18,055 GBP2025-07-31
11,447 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,108 GBP2025-07-31
132,079 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,520 GBP2024-08-01 ~ 2025-07-31
Vehicles
6,608 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,128 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-472 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-82,627 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,099 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3 GBP2025-07-31
3 GBP2024-07-31
Plant and equipment
5,008 GBP2025-07-31
101,277 GBP2024-07-31
Vehicles
22,982 GBP2025-07-31
29,590 GBP2024-07-31
Trade Debtors/Trade Receivables
3,035 GBP2025-07-31
19,460 GBP2024-07-31
Other Debtors
2,166 GBP2025-07-31
1,983 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
9,250 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93 GBP2025-07-31
463 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,939 GBP2025-07-31
17,930 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,088 GBP2025-07-31
7,293 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
9,250 GBP2024-07-31