Property, Plant & Equipment
41,831 GBP2025-07-31
28,154 GBP2024-07-31
Total Inventories
1,500 GBP2025-07-31
10,500 GBP2024-07-31
Debtors
171,371 GBP2025-07-31
61,091 GBP2024-07-31
Cash at bank and in hand
5,984 GBP2025-07-31
204,869 GBP2024-07-31
Current Assets
178,855 GBP2025-07-31
276,460 GBP2024-07-31
Creditors
Current
171,884 GBP2025-07-31
205,276 GBP2024-07-31
Net Current Assets/Liabilities
6,971 GBP2025-07-31
71,184 GBP2024-07-31
Total Assets Less Current Liabilities
48,802 GBP2025-07-31
99,338 GBP2024-07-31
Creditors
Non-current
6,788 GBP2025-07-31
19,106 GBP2024-07-31
Net Assets/Liabilities
42,014 GBP2025-07-31
80,232 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
41,814 GBP2025-07-31
80,032 GBP2024-07-31
Equity
42,014 GBP2025-07-31
80,232 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,037 GBP2024-07-31
Plant and equipment
25,188 GBP2025-07-31
25,188 GBP2024-07-31
Furniture and fittings
13,165 GBP2025-07-31
13,165 GBP2024-07-31
Motor vehicles
64,875 GBP2025-07-31
37,826 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
106,265 GBP2025-07-31
79,216 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,975 GBP2024-07-31
Plant and equipment
19,249 GBP2025-07-31
17,764 GBP2024-07-31
Furniture and fittings
11,633 GBP2025-07-31
11,250 GBP2024-07-31
Motor vehicles
31,273 GBP2025-07-31
20,073 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,434 GBP2025-07-31
51,062 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
304 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,485 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
383 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,372 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,939 GBP2025-07-31
7,424 GBP2024-07-31
Furniture and fittings
1,532 GBP2025-07-31
1,915 GBP2024-07-31
Motor vehicles
33,602 GBP2025-07-31
17,753 GBP2024-07-31
Land and buildings, Short leasehold
1,062 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,478 GBP2025-07-31
38,969 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
23,893 GBP2025-07-31
22,122 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
171,371 GBP2025-07-31
61,091 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,318 GBP2025-07-31
2,076 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,272 GBP2025-07-31
46,383 GBP2024-07-31
Other Taxation & Social Security Payable
Current
48,266 GBP2025-07-31
103,881 GBP2024-07-31
Other Creditors
Current
92,028 GBP2025-07-31
42,936 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-07-31
11,667 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,121 GBP2025-07-31
7,439 GBP2024-07-31