Property, Plant & Equipment
35,121 GBP2025-07-31
6,832 GBP2024-07-31
Total Inventories
80,046 GBP2024-07-31
Debtors
14,668 GBP2025-07-31
16,650 GBP2024-07-31
Cash at bank and in hand
22,538 GBP2025-07-31
26,996 GBP2024-07-31
Current Assets
37,206 GBP2025-07-31
123,692 GBP2024-07-31
Creditors
Current
72,234 GBP2025-07-31
81,202 GBP2024-07-31
Net Current Assets/Liabilities
-35,028 GBP2025-07-31
42,490 GBP2024-07-31
Total Assets Less Current Liabilities
93 GBP2025-07-31
49,322 GBP2024-07-31
Net Assets/Liabilities
93 GBP2025-07-31
47,821 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
91 GBP2025-07-31
47,819 GBP2024-07-31
Equity
93 GBP2025-07-31
47,821 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333 GBP2025-07-31
3,333 GBP2024-07-31
Motor vehicles
44,953 GBP2025-07-31
12,000 GBP2024-07-31
Computers
624 GBP2025-07-31
624 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
48,910 GBP2025-07-31
15,957 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,927 GBP2025-07-31
1,458 GBP2024-07-31
Motor vehicles
11,238 GBP2025-07-31
7,043 GBP2024-07-31
Computers
624 GBP2025-07-31
624 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,789 GBP2025-07-31
9,125 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,238 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,707 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,043 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,043 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,406 GBP2025-07-31
1,875 GBP2024-07-31
Motor vehicles
33,715 GBP2025-07-31
4,957 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
14,668 GBP2025-07-31
16,650 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,206 GBP2025-07-31
10,828 GBP2024-07-31
Other Creditors
Current
64,028 GBP2025-07-31
70,374 GBP2024-07-31