Property, Plant & Equipment
90,764 GBP2025-07-31
100,784 GBP2024-07-31
Fixed Assets
90,764 GBP2025-07-31
100,784 GBP2024-07-31
Total Inventories
165,405 GBP2025-07-31
87,200 GBP2024-07-31
Debtors
110,592 GBP2025-07-31
22,682 GBP2024-07-31
Cash at bank and in hand
15,581 GBP2025-07-31
17,235 GBP2024-07-31
Current Assets
291,578 GBP2025-07-31
127,117 GBP2024-07-31
Creditors
-355,055 GBP2025-07-31
-161,834 GBP2024-07-31
Net Current Assets/Liabilities
-63,477 GBP2025-07-31
-34,717 GBP2024-07-31
Total Assets Less Current Liabilities
27,287 GBP2025-07-31
66,067 GBP2024-07-31
Net Assets/Liabilities
5,747 GBP2025-07-31
-1,882 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
5,745 GBP2025-07-31
-1,884 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,559 GBP2025-07-31
57,987 GBP2024-07-31
Motor vehicles
153,649 GBP2025-07-31
172,918 GBP2024-07-31
Computers
6,814 GBP2025-07-31
6,514 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
231,022 GBP2025-07-31
237,419 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,269 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-19,269 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,171 GBP2025-07-31
35,375 GBP2024-07-31
Motor vehicles
89,977 GBP2025-07-31
95,385 GBP2024-07-31
Computers
6,110 GBP2025-07-31
5,875 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,258 GBP2025-07-31
136,635 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,796 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,810 GBP2024-08-01 ~ 2025-07-31
Computers
235 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,841 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,218 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,218 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
26,388 GBP2025-07-31
22,612 GBP2024-07-31
Motor vehicles
63,672 GBP2025-07-31
77,533 GBP2024-07-31
Computers
704 GBP2025-07-31
639 GBP2024-07-31
Other types of inventories not specified separately
165,405 GBP2025-07-31
87,200 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
101,363 GBP2025-07-31
22,682 GBP2024-07-31
Other Debtors
Current
800 GBP2025-07-31
Amount of value-added tax that is recoverable
Current
8,429 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
36,912 GBP2025-07-31
25,205 GBP2024-07-31
Trade Creditors/Trade Payables
Current
245,777 GBP2025-07-31
86,544 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Corporation Tax Payable
Current
25,911 GBP2025-07-31
2,119 GBP2024-07-31
Other Taxation & Social Security Payable
Current
806 GBP2025-07-31
5,039 GBP2024-07-31
Amount of value-added tax that is payable
Current
14,080 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-07-31
1,450 GBP2024-07-31
Amounts owed to directors
Current
30,403 GBP2025-07-31
16,789 GBP2024-07-31
Creditors
Current
355,055 GBP2025-07-31
161,834 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,295 GBP2025-07-31
40,467 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,912 GBP2025-07-31
25,205 GBP2024-07-31
Between one and five year
4,295 GBP2025-07-31
40,467 GBP2024-07-31
Minimum gross finance lease payments owing
41,207 GBP2025-07-31
65,672 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
41,207 GBP2025-07-31
65,672 GBP2024-07-31