Debtors
94,136 GBP2025-07-31
Cash at bank and in hand
83,039 GBP2025-07-31
80,111 GBP2024-07-31
Current Assets
208,363 GBP2025-07-31
200,598 GBP2024-07-31
Creditors
Amounts falling due within one year
-176,767 GBP2025-07-31
-231,021 GBP2024-07-31
Net Current Assets/Liabilities
31,596 GBP2025-07-31
-30,423 GBP2024-07-31
Total Assets Less Current Liabilities
98,980 GBP2025-07-31
48,771 GBP2024-07-31
Creditors
Amounts falling due after one year
-62,535 GBP2025-07-31
-20,811 GBP2024-07-31
Net Assets/Liabilities
19,601 GBP2025-07-31
8,742 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
19,401 GBP2025-07-31
Equity
19,601 GBP2025-07-31
8,742 GBP2024-07-31
Average Number of Employees
302024-08-01 ~ 2025-07-31
322023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,501 GBP2025-07-31
158,257 GBP2024-07-31
Computers
1,013 GBP2025-07-31
1,013 GBP2024-07-31
Motor vehicles
30,274 GBP2025-07-31
30,274 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
233,539 GBP2025-07-31
229,295 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
39,751 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,485 GBP2025-07-31
127,658 GBP2024-07-31
Computers
1,013 GBP2025-07-31
1,013 GBP2024-07-31
Motor vehicles
13,439 GBP2025-07-31
7,827 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,155 GBP2025-07-31
150,101 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,827 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,612 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,054 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,218 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
23,533 GBP2025-07-31
26,150 GBP2024-07-31
Plant and equipment
27,016 GBP2025-07-31
30,601 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
16,835 GBP2025-07-31
22,447 GBP2024-07-31
Property, Plant & Equipment
67,384 GBP2025-07-31
79,198 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,798 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current
88,518 GBP2025-07-31
86,716 GBP2024-07-31
Prepayments/Accrued Income
Current
820 GBP2025-07-31
432 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
12,882 GBP2025-07-31
32,106 GBP2024-07-31
Trade Creditors/Trade Payables
Current
53,596 GBP2025-07-31
64,250 GBP2024-07-31
Corporation Tax Payable
Current
14,279 GBP2025-07-31
32,930 GBP2024-07-31
Other Taxation & Social Security Payable
Current
63,231 GBP2025-07-31
62,154 GBP2024-07-31
Other Creditors
Current
26,232 GBP2025-07-31
34,618 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
6,547 GBP2025-07-31
4,964 GBP2024-07-31
Creditors
Current
176,767 GBP2025-07-31
231,022 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
61,122 GBP2025-07-31
6,361 GBP2024-07-31
Creditors
Non-current
62,535 GBP2025-07-31
20,811 GBP2024-07-31