Property, Plant & Equipment
196,095 GBP2025-07-31
236,533 GBP2024-07-31
Total Inventories
2,329 GBP2025-07-31
2,329 GBP2024-07-31
Debtors
Current
223,636 GBP2025-07-31
477,007 GBP2024-07-31
Non-current
280,000 GBP2025-07-31
280,000 GBP2024-07-31
Cash at bank and in hand
619,980 GBP2025-07-31
601,367 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-4,879 GBP2024-07-31
Net Assets/Liabilities
1,013,972 GBP2025-07-31
1,118,604 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,013,872 GBP2025-07-31
1,118,504 GBP2024-07-31
Equity
1,013,972 GBP2025-07-31
1,118,604 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Furniture and fittings
202024-08-01 ~ 2025-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,815 GBP2025-07-31
296,640 GBP2024-07-31
Vehicles
115,730 GBP2025-07-31
115,730 GBP2024-07-31
Furniture and fittings
47,541 GBP2025-07-31
47,605 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
467,086 GBP2025-07-31
459,975 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-208 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-208 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,486 GBP2025-07-31
162,375 GBP2024-07-31
Vehicles
54,796 GBP2025-07-31
39,563 GBP2024-07-31
Furniture and fittings
26,709 GBP2025-07-31
21,504 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,991 GBP2025-07-31
223,442 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,111 GBP2024-08-01 ~ 2025-07-31
Vehicles
15,233 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,205 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,549 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
201,221 GBP2025-07-31
278,019 GBP2024-07-31
Amounts owed by directors
Current
0 GBP2025-07-31
5,358 GBP2024-07-31
Prepayments/Accrued Income
Current
15,769 GBP2025-07-31
153,055 GBP2024-07-31
Other Debtors
Current
0 GBP2025-07-31
2,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
96,268 GBP2025-07-31
125,769 GBP2024-07-31
Amounts owed to directors
Current
96 GBP2025-07-31
0 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
31,114 GBP2025-07-31
43,119 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,879 GBP2025-07-31
7,318 GBP2024-07-31
Other Creditors
Current
29,546 GBP2025-07-31
17,259 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-07-31
4,879 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,100 GBP2025-07-31
42,100 GBP2024-07-31
Between one and five year
168,400 GBP2025-07-31
168,400 GBP2024-07-31
More than five year
11,650 GBP2025-07-31
53,750 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,150 GBP2025-07-31
264,250 GBP2024-07-31