Property, Plant & Equipment
3,593 GBP2025-07-31
2,544 GBP2024-07-31
Debtors
25,646 GBP2025-07-31
31,373 GBP2024-07-31
Cash at bank and in hand
589 GBP2025-07-31
758 GBP2024-07-31
Current Assets
26,235 GBP2025-07-31
32,131 GBP2024-07-31
Creditors
Current
138,087 GBP2025-07-31
82,926 GBP2024-07-31
Net Current Assets/Liabilities
-111,852 GBP2025-07-31
-50,795 GBP2024-07-31
Total Assets Less Current Liabilities
-108,259 GBP2025-07-31
-48,251 GBP2024-07-31
Creditors
Non-current
-1,554 GBP2025-07-31
-5,601 GBP2024-07-31
Net Assets/Liabilities
-109,941 GBP2025-07-31
-54,086 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
-110,941 GBP2025-07-31
-55,086 GBP2024-07-31
Equity
-109,941 GBP2025-07-31
-54,086 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,530 GBP2025-07-31
39,283 GBP2024-07-31
Motor vehicles
5,640 GBP2025-07-31
5,640 GBP2024-07-31
Computers
3,407 GBP2025-07-31
3,407 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
50,577 GBP2025-07-31
48,330 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,864 GBP2025-07-31
37,975 GBP2024-07-31
Motor vehicles
5,640 GBP2025-07-31
5,640 GBP2024-07-31
Computers
2,480 GBP2025-07-31
2,171 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,984 GBP2025-07-31
45,786 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2024-08-01 ~ 2025-07-31
Computers
309 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,666 GBP2025-07-31
1,308 GBP2024-07-31
Computers
927 GBP2025-07-31
1,236 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,646 GBP2025-07-31
16,145 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
10,793 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,435 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
25,646 GBP2025-07-31
31,373 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2025-07-31
4,800 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,389 GBP2025-07-31
1,016 GBP2024-07-31
Amounts owed to group undertakings
Current
5,786 GBP2025-07-31
5,986 GBP2024-07-31
Other Taxation & Social Security Payable
Current
108,292 GBP2025-07-31
69,309 GBP2024-07-31
Other Creditors
Current
14,820 GBP2025-07-31
1,815 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,554 GBP2025-07-31
5,601 GBP2024-07-31