Property, Plant & Equipment
18,511 GBP2025-07-31
22,366 GBP2024-07-31
Debtors
5,491 GBP2025-07-31
6,581 GBP2024-07-31
Cash at bank and in hand
72 GBP2025-07-31
Current Assets
5,563 GBP2025-07-31
6,581 GBP2024-07-31
Net Current Assets/Liabilities
-3,589 GBP2025-07-31
41 GBP2024-07-31
Total Assets Less Current Liabilities
14,922 GBP2025-07-31
22,407 GBP2024-07-31
Creditors
Amounts falling due after one year
-76,000 GBP2025-07-31
-86,700 GBP2024-07-31
Net Assets/Liabilities
-61,078 GBP2025-07-31
-64,293 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,792 GBP2025-07-31
95,392 GBP2024-07-31
Motor vehicles
27,005 GBP2025-07-31
27,005 GBP2024-07-31
Computers
2,791 GBP2025-07-31
2,791 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
126,588 GBP2025-07-31
125,188 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,041 GBP2025-07-31
75,850 GBP2024-07-31
Motor vehicles
26,273 GBP2025-07-31
25,966 GBP2024-07-31
Computers
1,763 GBP2025-07-31
1,006 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,077 GBP2025-07-31
102,822 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,191 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
307 GBP2024-08-01 ~ 2025-07-31
Computers
757 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,255 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
16,751 GBP2025-07-31
19,542 GBP2024-07-31
Motor vehicles
732 GBP2025-07-31
1,039 GBP2024-07-31
Computers
1,028 GBP2025-07-31
1,785 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,581 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,491 GBP2025-07-31
1,042 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
995 GBP2025-07-31
3,788 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,294 GBP2025-07-31
1,092 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
1,197 GBP2025-07-31
443 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
175 GBP2025-07-31
175 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
76,000 GBP2025-07-31
86,700 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31