Property, Plant & Equipment
16,475 GBP2025-07-31
18,616 GBP2024-07-31
Total Inventories
5,794 GBP2025-07-31
4,500 GBP2024-07-31
Debtors
9,007 GBP2025-07-31
9,007 GBP2024-07-31
Cash at bank and in hand
85,858 GBP2025-07-31
75,527 GBP2024-07-31
Current Assets
100,659 GBP2025-07-31
89,034 GBP2024-07-31
Net Current Assets/Liabilities
23,657 GBP2025-07-31
36,987 GBP2024-07-31
Total Assets Less Current Liabilities
40,132 GBP2025-07-31
55,603 GBP2024-07-31
Net Assets/Liabilities
5,639 GBP2025-07-31
12,533 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
5,638 GBP2025-07-31
12,532 GBP2024-07-31
Equity
5,639 GBP2025-07-31
12,533 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,200 GBP2025-07-31
14,433 GBP2024-07-31
Vehicles
21,800 GBP2025-07-31
21,800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
40,000 GBP2025-07-31
36,233 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,987 GBP2025-07-31
12,167 GBP2024-07-31
Vehicles
9,538 GBP2025-07-31
5,450 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,525 GBP2025-07-31
17,617 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,820 GBP2024-08-01 ~ 2025-07-31
Vehicles
4,088 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,908 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,213 GBP2025-07-31
2,266 GBP2024-07-31
Vehicles
12,262 GBP2025-07-31
16,350 GBP2024-07-31
Trade Debtors/Trade Receivables
9,007 GBP2025-07-31
9,007 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
18,700 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,461 GBP2025-07-31
3,797 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,910 GBP2025-07-31
10,910 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
39,089 GBP2025-07-31
27,164 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,842 GBP2025-07-31
10,176 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
29,786 GBP2025-07-31
35,238 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,707 GBP2025-07-31
7,832 GBP2024-07-31