Property, Plant & Equipment
59,350 GBP2025-07-31
65,351 GBP2024-07-31
Total Inventories
28,000 GBP2025-07-31
28,000 GBP2024-07-31
Debtors
26,740 GBP2025-07-31
16,245 GBP2024-07-31
Cash at bank and in hand
10,966 GBP2025-07-31
16,747 GBP2024-07-31
Current Assets
65,706 GBP2025-07-31
60,992 GBP2024-07-31
Net Current Assets/Liabilities
21,420 GBP2025-07-31
20,586 GBP2024-07-31
Total Assets Less Current Liabilities
80,770 GBP2025-07-31
85,937 GBP2024-07-31
Creditors
Amounts falling due after one year
-11,372 GBP2025-07-31
-21,597 GBP2024-07-31
Net Assets/Liabilities
58,121 GBP2025-07-31
51,923 GBP2024-07-31
Equity
Called up share capital
5 GBP2025-07-31
5 GBP2024-07-31
Retained earnings (accumulated losses)
58,116 GBP2025-07-31
51,918 GBP2024-07-31
Equity
58,121 GBP2025-07-31
51,923 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,759 GBP2025-07-31
50,738 GBP2024-07-31
Vehicles
72,884 GBP2025-07-31
70,884 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
130,643 GBP2025-07-31
121,622 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,452 GBP2025-07-31
24,778 GBP2024-07-31
Vehicles
41,841 GBP2025-07-31
31,493 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,293 GBP2025-07-31
56,271 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,674 GBP2024-08-01 ~ 2025-07-31
Vehicles
10,348 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,022 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
28,307 GBP2025-07-31
25,960 GBP2024-07-31
Vehicles
31,043 GBP2025-07-31
39,391 GBP2024-07-31
Trade Debtors/Trade Receivables
20,773 GBP2025-07-31
15,469 GBP2024-07-31
Other Debtors
5,967 GBP2025-07-31
776 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,244 GBP2025-07-31
33,493 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,158 GBP2025-07-31
4,253 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,884 GBP2025-07-31
2,660 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
11,372 GBP2025-07-31
21,597 GBP2024-07-31