Property, Plant & Equipment
37,479 GBP2025-07-31
32,953 GBP2024-07-31
Total Inventories
3,850 GBP2025-07-31
6,000 GBP2024-07-31
Debtors
532 GBP2025-07-31
47,431 GBP2024-07-31
Cash at bank and in hand
25,597 GBP2025-07-31
12,311 GBP2024-07-31
Current Assets
29,979 GBP2025-07-31
65,742 GBP2024-07-31
Net Current Assets/Liabilities
-1,050 GBP2025-07-31
-5,127 GBP2024-07-31
Total Assets Less Current Liabilities
36,429 GBP2025-07-31
27,826 GBP2024-07-31
Net Assets/Liabilities
17,902 GBP2025-07-31
5,225 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
17,802 GBP2025-07-31
5,125 GBP2024-07-31
Equity
17,902 GBP2025-07-31
5,225 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,913 GBP2025-07-31
47,573 GBP2024-07-31
Vehicles
23,100 GBP2025-07-31
23,100 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
86,013 GBP2025-07-31
70,673 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,759 GBP2025-07-31
37,720 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,534 GBP2025-07-31
37,720 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,039 GBP2024-08-01 ~ 2025-07-31
Vehicles
5,775 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,814 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,775 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
20,154 GBP2025-07-31
9,853 GBP2024-07-31
Vehicles
17,325 GBP2025-07-31
23,100 GBP2024-07-31
Trade Debtors/Trade Receivables
532 GBP2025-07-31
7,656 GBP2024-07-31
Other Debtors
39,775 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
5,439 GBP2025-07-31
10,648 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,189 GBP2025-07-31
5,189 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,121 GBP2025-07-31
3,849 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,165 GBP2025-07-31
18,589 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
4,067 GBP2025-07-31
7,616 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,309 GBP2025-07-31
12,721 GBP2024-07-31