Property, Plant & Equipment
49,631 GBP2025-07-31
25,879 GBP2024-07-31
Fixed Assets
49,631 GBP2025-07-31
25,879 GBP2024-07-31
Debtors
36,683 GBP2025-07-31
28,523 GBP2024-07-31
Cash at bank and in hand
19,317 GBP2025-07-31
7,027 GBP2024-07-31
Current Assets
56,000 GBP2025-07-31
35,550 GBP2024-07-31
Net Current Assets/Liabilities
34,008 GBP2025-07-31
15,164 GBP2024-07-31
Total Assets Less Current Liabilities
83,639 GBP2025-07-31
41,043 GBP2024-07-31
Creditors
Non-current
-41,509 GBP2025-07-31
Net Assets/Liabilities
30,220 GBP2025-07-31
36,126 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
30,120 GBP2025-07-31
36,026 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,945 GBP2025-07-31
25,945 GBP2024-07-31
Motor vehicles
44,196 GBP2025-07-31
31,600 GBP2024-07-31
Computers
270 GBP2025-07-31
270 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
70,411 GBP2025-07-31
57,815 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-31,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,788 GBP2025-07-31
17,736 GBP2024-07-31
Motor vehicles
920 GBP2025-07-31
14,194 GBP2024-07-31
Computers
72 GBP2025-07-31
6 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,780 GBP2025-07-31
31,936 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,052 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,547 GBP2024-08-01 ~ 2025-07-31
Computers
66 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,665 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,821 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,821 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,157 GBP2025-07-31
8,209 GBP2024-07-31
Motor vehicles
43,276 GBP2025-07-31
17,406 GBP2024-07-31
Computers
198 GBP2025-07-31
264 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
22,156 GBP2025-07-31
22,798 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,309 GBP2025-07-31
10,229 GBP2024-07-31
Other Remaining Borrowings
Current
5,210 GBP2025-07-31
Other Taxation & Social Security Payable
Current
6,479 GBP2025-07-31
7,833 GBP2024-07-31
Other Remaining Borrowings
Non-current
41,509 GBP2025-07-31