Property, Plant & Equipment
89,468 GBP2025-07-31
Fixed Assets
89,468 GBP2025-07-31
Total Inventories
16,050 GBP2025-07-31
Debtors
110,971 GBP2026-02-25
64,132 GBP2025-07-31
Cash at bank and in hand
607,562 GBP2026-02-25
39,107 GBP2025-07-31
Current Assets
718,533 GBP2026-02-25
119,289 GBP2025-07-31
Net Current Assets/Liabilities
593,569 GBP2026-02-25
55,723 GBP2025-07-31
Total Assets Less Current Liabilities
593,569 GBP2026-02-25
145,191 GBP2025-07-31
Net Assets/Liabilities
593,569 GBP2026-02-25
71,353 GBP2025-07-31
Equity
Called up share capital
100 GBP2026-02-25
100 GBP2025-07-31
Retained earnings (accumulated losses)
593,469 GBP2026-02-25
71,253 GBP2025-07-31
Equity
593,569 GBP2026-02-25
71,353 GBP2025-07-31
Average Number of Employees
112025-08-01 ~ 2026-02-25
112024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,407 GBP2025-07-31
Vehicles
109,116 GBP2025-07-31
Tools/Equipment for furniture and fittings
3,012 GBP2025-07-31
Office equipment
7,871 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
168,406 GBP2025-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,407 GBP2025-08-01 ~ 2026-02-25
Tools/Equipment for furniture and fittings
-3,012 GBP2025-08-01 ~ 2026-02-25
Office equipment
-7,871 GBP2025-08-01 ~ 2026-02-25
Property, Plant & Equipment - Disposals
-168,406 GBP2025-08-01 ~ 2026-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,407 GBP2025-07-31
Vehicles
32,903 GBP2025-07-31
Tools/Equipment for furniture and fittings
2,840 GBP2025-07-31
Office equipment
6,788 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,938 GBP2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,407 GBP2025-08-01 ~ 2026-02-25
Tools/Equipment for furniture and fittings
-2,840 GBP2025-08-01 ~ 2026-02-25
Office equipment
-6,788 GBP2025-08-01 ~ 2026-02-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,938 GBP2025-08-01 ~ 2026-02-25
Property, Plant & Equipment
Plant and equipment
12,000 GBP2025-07-31
Vehicles
76,213 GBP2025-07-31
Tools/Equipment for furniture and fittings
172 GBP2025-07-31
Office equipment
1,083 GBP2025-07-31
Raw materials and consumables
16,050 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,168 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,799 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
124,964 GBP2026-02-25
27,353 GBP2025-07-31
Other Creditors
Amounts falling due within one year
66 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,180 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,010 GBP2025-07-31
Net Deferred Tax Liability/Asset
22,828 GBP2025-07-31