Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
515,286 GBP2025-07-31
549,261 GBP2024-07-31
Debtors
74,691 GBP2025-07-31
108,099 GBP2024-07-31
Cash at bank and in hand
131,456 GBP2025-07-31
146,390 GBP2024-07-31
Current Assets
206,147 GBP2025-07-31
254,489 GBP2024-07-31
Creditors
Amounts falling due within one year
115,970 GBP2025-07-31
237,201 GBP2024-07-31
Net Current Assets/Liabilities
90,177 GBP2025-07-31
17,288 GBP2024-07-31
Total Assets Less Current Liabilities
605,463 GBP2025-07-31
566,549 GBP2024-07-31
Net Assets/Liabilities
499,419 GBP2025-07-31
457,006 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Retained earnings (accumulated losses)
497,419 GBP2025-07-31
455,006 GBP2024-07-31
Equity
499,419 GBP2025-07-31
457,006 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-08-01 ~ 2025-07-31
Furniture and fittings
15.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
977,153 GBP2025-07-31
977,153 GBP2024-07-31
Furniture and fittings
960 GBP2025-07-31
960 GBP2024-07-31
Motor vehicles
28,699 GBP2025-07-31
9,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,006,812 GBP2025-07-31
987,113 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,443 GBP2025-07-31
437,585 GBP2024-07-31
Furniture and fittings
371 GBP2025-07-31
267 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,526 GBP2025-07-31
437,852 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,858 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
104 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,712 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,674 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,712 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
490,710 GBP2025-07-31
539,568 GBP2024-07-31
Furniture and fittings
589 GBP2025-07-31
693 GBP2024-07-31
Motor vehicles
23,987 GBP2025-07-31
9,000 GBP2024-07-31
Other Debtors
74,691 GBP2025-07-31
108,099 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,329 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
17,378 GBP2025-07-31
48,622 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,749 GBP2025-07-31
157 GBP2024-07-31
Other Creditors
Amounts falling due within one year
95,843 GBP2025-07-31
161,093 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-07-31
2,000 shares2024-07-31