Intangible Assets
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment
189,105 GBP2025-07-31
210,191 GBP2024-07-31
Fixed Assets
189,106 GBP2025-07-31
210,192 GBP2024-07-31
Total Inventories
75,000 GBP2025-07-31
75,000 GBP2024-07-31
Debtors
144,507 GBP2025-07-31
27,282 GBP2024-07-31
Cash at bank and in hand
328,171 GBP2025-07-31
285,247 GBP2024-07-31
Current Assets
547,678 GBP2025-07-31
387,529 GBP2024-07-31
Creditors
-228,680 GBP2025-07-31
-119,662 GBP2024-07-31
Net Current Assets/Liabilities
318,998 GBP2025-07-31
267,867 GBP2024-07-31
Total Assets Less Current Liabilities
508,104 GBP2025-07-31
478,059 GBP2024-07-31
Net Assets/Liabilities
508,104 GBP2025-07-31
429,926 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
508,004 GBP2025-07-31
429,826 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
53,174 GBP2025-07-31
53,174 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,173 GBP2025-07-31
53,173 GBP2024-07-31
Intangible Assets
Net goodwill
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,577 GBP2025-07-31
390,608 GBP2024-07-31
Motor vehicles
131,547 GBP2025-07-31
131,547 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
549,124 GBP2025-07-31
522,155 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,228 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-14,228 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,998 GBP2025-07-31
244,986 GBP2024-07-31
Motor vehicles
97,021 GBP2025-07-31
66,978 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,019 GBP2025-07-31
311,964 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,240 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
30,043 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,283 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,228 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,228 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
154,579 GBP2025-07-31
145,622 GBP2024-07-31
Motor vehicles
34,526 GBP2025-07-31
64,569 GBP2024-07-31
Raw Materials
75,000 GBP2025-07-31
75,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
21,158 GBP2025-07-31
27,282 GBP2024-07-31
Debtors
Current
113,975 GBP2025-07-31
27,282 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
41,093 GBP2025-07-31
8,021 GBP2024-07-31
Trade Creditors/Trade Payables
Current
34,584 GBP2025-07-31
17,185 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,084 GBP2025-07-31
5,200 GBP2024-07-31
Other Taxation & Social Security Payable
Current
140,387 GBP2025-07-31
85,413 GBP2024-07-31
Creditors
Current
228,680 GBP2025-07-31
119,662 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
41,093 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
7,040 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,093 GBP2025-07-31
8,021 GBP2024-07-31
Between one and five year
41,093 GBP2024-07-31
Minimum gross finance lease payments owing
41,093 GBP2025-07-31
49,114 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
41,093 GBP2025-07-31
49,114 GBP2024-07-31