Property, Plant & Equipment
60,939 GBP2025-07-31
17,955 GBP2024-07-31
Fixed Assets
60,939 GBP2025-07-31
17,955 GBP2024-07-31
Total Inventories
198,000 GBP2025-07-31
27,500 GBP2024-07-31
Debtors
57,825 GBP2025-07-31
10,000 GBP2024-07-31
Cash at bank and in hand
194 GBP2025-07-31
194 GBP2024-07-31
Current Assets
256,019 GBP2025-07-31
37,694 GBP2024-07-31
Creditors
-213,370 GBP2025-07-31
-28,386 GBP2024-07-31
Net Current Assets/Liabilities
42,649 GBP2025-07-31
9,308 GBP2024-07-31
Total Assets Less Current Liabilities
103,588 GBP2025-07-31
27,263 GBP2024-07-31
Net Assets/Liabilities
39,989 GBP2025-07-31
-2,269 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
38,989 GBP2025-07-31
-3,269 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
36,262 GBP2025-07-31
36,262 GBP2024-07-31
Motor vehicles
58,282 GBP2025-07-31
14,581 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
94,544 GBP2025-07-31
50,843 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,581 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-14,581 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,818 GBP2025-07-31
24,457 GBP2024-07-31
Motor vehicles
6,787 GBP2025-07-31
8,431 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,605 GBP2025-07-31
32,888 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,361 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,786 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,147 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,430 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,430 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
9,444 GBP2025-07-31
11,805 GBP2024-07-31
Motor vehicles
51,495 GBP2025-07-31
6,150 GBP2024-07-31
Other types of inventories not specified separately
198,000 GBP2025-07-31
27,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
57,825 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
19,249 GBP2025-07-31
2,897 GBP2024-07-31
Trade Creditors/Trade Payables
Current
23,282 GBP2025-07-31
Bank Borrowings/Overdrafts
Current
5,226 GBP2025-07-31
12,770 GBP2024-07-31
Corporation Tax Payable
Current
3,129 GBP2025-07-31
Other Taxation & Social Security Payable
Current
45,067 GBP2025-07-31
Amount of value-added tax that is payable
Current
9,297 GBP2025-07-31
9,972 GBP2024-07-31
Other Creditors
Current
106,985 GBP2025-07-31
1,612 GBP2024-07-31
Amounts owed to directors
Current
1,135 GBP2025-07-31
1,135 GBP2024-07-31
Creditors
Current
213,370 GBP2025-07-31
28,386 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,584 GBP2025-07-31
5,369 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
15,780 GBP2025-07-31
20,766 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,249 GBP2025-07-31
2,897 GBP2024-07-31
Between one and five year
32,584 GBP2025-07-31
5,369 GBP2024-07-31
Minimum gross finance lease payments owing
51,833 GBP2025-07-31
8,266 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
51,833 GBP2025-07-31
8,266 GBP2024-07-31