Property, Plant & Equipment
20,888 GBP2025-07-31
30,557 GBP2024-07-31
Debtors
7,491 GBP2025-07-31
10,433 GBP2024-07-31
Cash at bank and in hand
5,967 GBP2025-07-31
311 GBP2024-07-31
Current Assets
13,458 GBP2025-07-31
10,744 GBP2024-07-31
Net Current Assets/Liabilities
-14,857 GBP2025-07-31
-12,720 GBP2024-07-31
Total Assets Less Current Liabilities
6,031 GBP2025-07-31
17,837 GBP2024-07-31
Net Assets/Liabilities
1,496 GBP2025-07-31
11,264 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
496 GBP2025-07-31
10,264 GBP2024-07-31
Equity
1,496 GBP2025-07-31
11,264 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,119 GBP2025-07-31
132,426 GBP2024-07-31
Motor vehicles
25,251 GBP2025-07-31
25,251 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
128,370 GBP2025-07-31
157,677 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,590 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-31,590 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,725 GBP2025-07-31
107,861 GBP2024-07-31
Motor vehicles
20,757 GBP2025-07-31
19,259 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,482 GBP2025-07-31
127,120 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,503 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,498 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,001 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,639 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,639 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
16,394 GBP2025-07-31
24,565 GBP2024-07-31
Motor vehicles
4,494 GBP2025-07-31
5,992 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
636 GBP2025-07-31
10,433 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
7,491 GBP2025-07-31
10,433 GBP2024-07-31
Trade Creditors/Trade Payables
Current
559 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,459 GBP2025-07-31
19,655 GBP2024-07-31
Other Creditors
Current
4,856 GBP2025-07-31
3,250 GBP2024-07-31