Property, Plant & Equipment
23,793 GBP2025-07-31
18,974 GBP2024-07-31
Fixed Assets - Investments
63 GBP2025-07-31
63 GBP2024-07-31
Fixed Assets
23,856 GBP2025-07-31
19,037 GBP2024-07-31
Total Inventories
23,250 GBP2025-07-31
25,475 GBP2024-07-31
Debtors
2,158 GBP2025-07-31
1,725 GBP2024-07-31
Cash at bank and in hand
116,698 GBP2025-07-31
114,712 GBP2024-07-31
Current Assets
142,106 GBP2025-07-31
141,912 GBP2024-07-31
Creditors
Current
43,682 GBP2025-07-31
62,614 GBP2024-07-31
Net Current Assets/Liabilities
98,424 GBP2025-07-31
79,298 GBP2024-07-31
Total Assets Less Current Liabilities
122,280 GBP2025-07-31
98,335 GBP2024-07-31
Creditors
Non-current
13,851 GBP2025-07-31
23,570 GBP2024-07-31
Net Assets/Liabilities
108,429 GBP2025-07-31
74,765 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
108,329 GBP2025-07-31
74,665 GBP2024-07-31
Equity
108,429 GBP2025-07-31
74,765 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,169 GBP2025-07-31
27,169 GBP2024-07-31
Furniture and fittings
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Motor vehicles
44,250 GBP2025-07-31
31,500 GBP2024-07-31
Computers
220 GBP2025-07-31
220 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
76,639 GBP2025-07-31
63,889 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,641 GBP2025-07-31
26,465 GBP2024-07-31
Furniture and fittings
4,617 GBP2025-07-31
4,489 GBP2024-07-31
Motor vehicles
21,370 GBP2025-07-31
13,744 GBP2024-07-31
Computers
218 GBP2025-07-31
217 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,846 GBP2025-07-31
44,915 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
128 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,626 GBP2024-08-01 ~ 2025-07-31
Computers
1 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,931 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
528 GBP2025-07-31
704 GBP2024-07-31
Furniture and fittings
383 GBP2025-07-31
511 GBP2024-07-31
Motor vehicles
22,880 GBP2025-07-31
17,756 GBP2024-07-31
Computers
2 GBP2025-07-31
3 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,158 GBP2025-07-31
1,725 GBP2024-07-31
Other Remaining Borrowings
Current
-12,000 GBP2025-07-31
-12,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,530 GBP2025-07-31
9,505 GBP2024-07-31
Corporation Tax Payable
Current
12,803 GBP2025-07-31
5,408 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
6,900 GBP2025-07-31
6,600 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,851 GBP2025-07-31