Property, Plant & Equipment
8,882 GBP2025-07-31
5,287 GBP2024-07-31
Fixed Assets
8,882 GBP2025-07-31
5,287 GBP2024-07-31
Total Inventories
46,705 GBP2025-07-31
54,949 GBP2024-07-31
Debtors
15,300 GBP2025-07-31
3,931 GBP2024-07-31
Cash at bank and in hand
503 GBP2025-07-31
20,100 GBP2024-07-31
Current Assets
62,508 GBP2025-07-31
78,980 GBP2024-07-31
Creditors
-27,841 GBP2025-07-31
-28,799 GBP2024-07-31
Net Current Assets/Liabilities
34,667 GBP2025-07-31
50,181 GBP2024-07-31
Total Assets Less Current Liabilities
43,549 GBP2025-07-31
55,468 GBP2024-07-31
Net Assets/Liabilities
41,773 GBP2025-07-31
54,464 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
41,771 GBP2025-07-31
54,462 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
2,705 GBP2025-07-31
2,705 GBP2024-07-31
Motor vehicles
49,579 GBP2025-07-31
50,649 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,284 GBP2025-07-31
53,354 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,220 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-8,220 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,415 GBP2025-07-31
2,342 GBP2024-07-31
Motor vehicles
40,987 GBP2025-07-31
45,725 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,402 GBP2025-07-31
48,067 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,019 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,092 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,757 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,757 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
290 GBP2025-07-31
363 GBP2024-07-31
Motor vehicles
8,592 GBP2025-07-31
4,924 GBP2024-07-31
Raw Materials
525 GBP2025-07-31
525 GBP2024-07-31
Value of work in progress
46,180 GBP2025-07-31
54,424 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,300 GBP2025-07-31
3,931 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,025 GBP2025-07-31
7,208 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
308 GBP2025-07-31
Corporation Tax Payable
Current
1,948 GBP2025-07-31
3,580 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,905 GBP2025-07-31
5,647 GBP2024-07-31
Amount of value-added tax that is payable
Current
1,704 GBP2025-07-31
2,408 GBP2024-07-31
Other Creditors
Current
177 GBP2025-07-31
227 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,469 GBP2025-07-31
5,274 GBP2024-07-31
Amounts owed to directors
Current
97 GBP2025-07-31
167 GBP2024-07-31
Creditors
Current
27,841 GBP2025-07-31
28,799 GBP2024-07-31