Property, Plant & Equipment
139,150 GBP2025-07-31
105,600 GBP2024-07-31
Fixed Assets
139,150 GBP2025-07-31
105,600 GBP2024-07-31
Total Inventories
21,000 GBP2025-07-31
17,500 GBP2024-07-31
Debtors
398,613 GBP2025-07-31
413,896 GBP2024-07-31
Cash at bank and in hand
229,790 GBP2025-07-31
226,561 GBP2024-07-31
Current Assets
649,403 GBP2025-07-31
657,957 GBP2024-07-31
Net Current Assets/Liabilities
578,936 GBP2025-07-31
553,829 GBP2024-07-31
Total Assets Less Current Liabilities
718,086 GBP2025-07-31
659,429 GBP2024-07-31
Net Assets/Liabilities
688,442 GBP2025-07-31
637,496 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
688,342 GBP2025-07-31
637,396 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,044 GBP2025-07-31
239,912 GBP2024-07-31
Motor vehicles
137,836 GBP2025-07-31
111,255 GBP2024-07-31
Computers
429 GBP2025-07-31
429 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
357,309 GBP2025-07-31
351,596 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,563 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-78,563 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,730 GBP2025-07-31
173,148 GBP2024-07-31
Motor vehicles
82,000 GBP2025-07-31
72,419 GBP2024-07-31
Computers
429 GBP2025-07-31
429 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,159 GBP2025-07-31
245,996 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,667 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,581 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,248 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,085 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,085 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
83,314 GBP2025-07-31
66,764 GBP2024-07-31
Motor vehicles
55,836 GBP2025-07-31
38,836 GBP2024-07-31
Finished Goods
21,000 GBP2025-07-31
17,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
221,519 GBP2025-07-31
251,262 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
27,413 GBP2025-07-31
16,732 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,020 GBP2025-07-31
5,995 GBP2024-07-31
Other Taxation & Social Security Payable
Current
55,757 GBP2025-07-31
71,589 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,811 GBP2025-07-31
1,100 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-07-31
20,833 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,413 GBP2025-07-31
16,732 GBP2024-07-31
Between one and five year
18,811 GBP2025-07-31
1,100 GBP2024-07-31
Minimum gross finance lease payments owing
46,224 GBP2025-07-31
17,832 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
46,224 GBP2025-07-31
17,832 GBP2024-07-31