Property, Plant & Equipment
3,883 GBP2025-07-31
5,178 GBP2024-07-31
Total Inventories
6,000 GBP2025-07-31
10,000 GBP2024-07-31
Debtors
2,505 GBP2025-07-31
2,548 GBP2024-07-31
Cash at bank and in hand
28,453 GBP2025-07-31
26,710 GBP2024-07-31
Current Assets
36,958 GBP2025-07-31
39,258 GBP2024-07-31
Net Current Assets/Liabilities
7,583 GBP2025-07-31
7,862 GBP2024-07-31
Net Assets/Liabilities
11,466 GBP2025-07-31
13,040 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,139 GBP2025-07-31
7,139 GBP2024-07-31
Motor vehicles
28,581 GBP2025-07-31
28,581 GBP2024-07-31
Furniture and fittings
2,125 GBP2025-07-31
2,125 GBP2024-07-31
Computers
6,014 GBP2025-07-31
6,014 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
43,859 GBP2025-07-31
43,859 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,832 GBP2025-07-31
6,730 GBP2024-07-31
Motor vehicles
25,454 GBP2025-07-31
24,411 GBP2024-07-31
Furniture and fittings
2,082 GBP2025-07-31
2,067 GBP2024-07-31
Computers
5,608 GBP2025-07-31
5,473 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,976 GBP2025-07-31
38,681 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,043 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
15 GBP2024-08-01 ~ 2025-07-31
Computers
135 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
307 GBP2025-07-31
409 GBP2024-07-31
Motor vehicles
3,127 GBP2025-07-31
4,170 GBP2024-07-31
Furniture and fittings
43 GBP2025-07-31
58 GBP2024-07-31
Computers
406 GBP2025-07-31
541 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,155 GBP2025-07-31
2,198 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
350 GBP2025-07-31
350 GBP2024-07-31
Debtors
Amounts falling due within one year
2,505 GBP2025-07-31
2,548 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,289 GBP2025-07-31
881 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
656 GBP2025-07-31
1,929 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
705 GBP2025-07-31
1,737 GBP2024-07-31
Other Creditors
Amounts falling due within one year
888 GBP2025-07-31
26 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
24,532 GBP2025-07-31
25,418 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,305 GBP2025-07-31
1,405 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31