Property, Plant & Equipment
67,118 GBP2025-07-31
24,669 GBP2024-07-31
Fixed Assets - Investments
60,002 GBP2025-07-31
60,002 GBP2024-07-31
Fixed Assets
127,120 GBP2025-07-31
84,671 GBP2024-07-31
Total Inventories
44,000 GBP2025-07-31
39,000 GBP2024-07-31
Debtors
138,001 GBP2025-07-31
119,866 GBP2024-07-31
Cash at bank and in hand
40,443 GBP2025-07-31
49,966 GBP2024-07-31
Current Assets
222,444 GBP2025-07-31
208,832 GBP2024-07-31
Net Current Assets/Liabilities
11,554 GBP2025-07-31
5,388 GBP2024-07-31
Total Assets Less Current Liabilities
138,674 GBP2025-07-31
90,059 GBP2024-07-31
Creditors
Non-current
-48,542 GBP2025-07-31
-7,173 GBP2024-07-31
Net Assets/Liabilities
90,132 GBP2025-07-31
82,886 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
89,132 GBP2025-07-31
81,886 GBP2024-07-31
Equity
90,132 GBP2025-07-31
82,886 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
13,500 GBP2025-07-31
13,500 GBP2024-07-31
Furniture and fittings
166 GBP2025-07-31
166 GBP2024-07-31
Motor vehicles
98,590 GBP2025-07-31
41,900 GBP2024-07-31
Computers
2,631 GBP2025-07-31
2,631 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
114,887 GBP2025-07-31
58,197 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,051 GBP2025-07-31
6,830 GBP2024-07-31
Furniture and fittings
146 GBP2025-07-31
141 GBP2024-07-31
Motor vehicles
36,361 GBP2025-07-31
24,556 GBP2024-07-31
Computers
2,211 GBP2025-07-31
2,001 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,769 GBP2025-07-31
33,528 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,221 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,805 GBP2024-08-01 ~ 2025-07-31
Computers
210 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,241 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,449 GBP2025-07-31
6,670 GBP2024-07-31
Furniture and fittings
20 GBP2025-07-31
25 GBP2024-07-31
Motor vehicles
62,229 GBP2025-07-31
17,344 GBP2024-07-31
Computers
420 GBP2025-07-31
630 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,495 GBP2025-07-31
Current, Amounts falling due within one year
103,765 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
8,506 GBP2025-07-31
Current, Amounts falling due within one year
16,101 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
138,001 GBP2025-07-31
Current, Amounts falling due within one year
119,866 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,301 GBP2025-07-31
4,199 GBP2024-07-31
Trade Creditors/Trade Payables
Current
100,587 GBP2025-07-31
120,836 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,058 GBP2025-07-31
36,475 GBP2024-07-31
Other Creditors
Current
86,944 GBP2025-07-31
41,934 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
48,542 GBP2025-07-31
7,173 GBP2024-07-31