Property, Plant & Equipment
199,553 GBP2025-07-31
218,571 GBP2024-07-31
Total Inventories
10,700 GBP2025-07-31
10,700 GBP2024-07-31
Debtors
186,849 GBP2025-07-31
134,829 GBP2024-07-31
Cash at bank and in hand
72,284 GBP2025-07-31
106,224 GBP2024-07-31
Current Assets
269,833 GBP2025-07-31
251,753 GBP2024-07-31
Net Current Assets/Liabilities
114,101 GBP2025-07-31
110,932 GBP2024-07-31
Total Assets Less Current Liabilities
313,654 GBP2025-07-31
329,503 GBP2024-07-31
Creditors
Amounts falling due after one year
-27,474 GBP2025-07-31
-37,279 GBP2024-07-31
Net Assets/Liabilities
286,180 GBP2025-07-31
292,224 GBP2024-07-31
Equity
Called up share capital
6 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
286,174 GBP2025-07-31
292,220 GBP2024-07-31
Equity
286,180 GBP2025-07-31
292,224 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,500 GBP2025-07-31
142,500 GBP2024-07-31
Plant and equipment
65,470 GBP2025-07-31
65,470 GBP2024-07-31
Vehicles
234,281 GBP2025-07-31
234,281 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
442,251 GBP2025-07-31
442,251 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,634 GBP2025-07-31
56,355 GBP2024-07-31
Vehicles
184,064 GBP2025-07-31
167,325 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,698 GBP2025-07-31
223,680 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,279 GBP2024-08-01 ~ 2025-07-31
Vehicles
16,739 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,018 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
142,500 GBP2025-07-31
142,500 GBP2024-07-31
Plant and equipment
6,836 GBP2025-07-31
9,115 GBP2024-07-31
Vehicles
50,217 GBP2025-07-31
66,956 GBP2024-07-31
Trade Debtors/Trade Receivables
166,960 GBP2025-07-31
124,073 GBP2024-07-31
Other Debtors
19,889 GBP2025-07-31
10,756 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,230 GBP2025-07-31
19,689 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
63,633 GBP2025-07-31
51,484 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,076 GBP2025-07-31
65,862 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,793 GBP2025-07-31
3,786 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
27,474 GBP2025-07-31
37,279 GBP2024-07-31