Property, Plant & Equipment
545 GBP2025-07-31
634 GBP2024-07-31
Debtors
10,418 GBP2025-07-31
17,409 GBP2024-07-31
Cash at bank and in hand
13 GBP2025-07-31
Current Assets
10,431 GBP2025-07-31
17,409 GBP2024-07-31
Net Current Assets/Liabilities
957 GBP2025-07-31
4,500 GBP2024-07-31
Total Assets Less Current Liabilities
1,502 GBP2025-07-31
5,134 GBP2024-07-31
Creditors
Amounts falling due after one year
-3,667 GBP2024-07-31
Net Assets/Liabilities
1,502 GBP2025-07-31
1,467 GBP2024-07-31
Equity
Share premium
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
1,501 GBP2025-07-31
1,466 GBP2024-07-31
Equity
1,502 GBP2025-07-31
1,467 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,306 GBP2025-07-31
3,306 GBP2024-07-31
Plant and equipment
1,719 GBP2025-07-31
1,719 GBP2024-07-31
Vehicles
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,025 GBP2025-07-31
9,025 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,823 GBP2025-07-31
2,754 GBP2024-07-31
Plant and equipment
1,680 GBP2025-07-31
1,667 GBP2024-07-31
Vehicles
3,977 GBP2025-07-31
3,970 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,480 GBP2025-07-31
8,391 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
13 GBP2024-08-01 ~ 2025-07-31
Vehicles
7 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
483 GBP2025-07-31
552 GBP2024-07-31
Plant and equipment
39 GBP2025-07-31
52 GBP2024-07-31
Vehicles
23 GBP2025-07-31
30 GBP2024-07-31
Trade Debtors/Trade Receivables
879 GBP2025-07-31
259 GBP2024-07-31
Other Debtors
9,539 GBP2025-07-31
17,150 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
5,527 GBP2025-07-31
5,823 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,963 GBP2025-07-31
6,282 GBP2024-07-31
Other Creditors
Amounts falling due within one year
924 GBP2025-07-31
804 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
3,667 GBP2024-07-31