Property, Plant & Equipment
172,240 GBP2025-07-31
173,852 GBP2024-07-31
Total Inventories
27,000 GBP2025-07-31
24,500 GBP2024-07-31
Debtors
256,789 GBP2025-07-31
163,775 GBP2024-07-31
Cash at bank and in hand
435,011 GBP2025-07-31
404,232 GBP2024-07-31
Current Assets
718,800 GBP2025-07-31
592,507 GBP2024-07-31
Net Current Assets/Liabilities
535,569 GBP2025-07-31
394,963 GBP2024-07-31
Total Assets Less Current Liabilities
707,809 GBP2025-07-31
568,815 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
707,709 GBP2025-07-31
568,715 GBP2024-07-31
Equity
707,809 GBP2025-07-31
568,815 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,577 GBP2025-07-31
204,777 GBP2024-07-31
Furniture and fittings
5,942 GBP2025-07-31
5,942 GBP2024-07-31
Motor vehicles
72,765 GBP2025-07-31
72,765 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
315,284 GBP2025-07-31
283,484 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,419 GBP2025-07-31
80,761 GBP2024-07-31
Furniture and fittings
2,500 GBP2025-07-31
1,906 GBP2024-07-31
Motor vehicles
36,125 GBP2025-07-31
26,965 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,044 GBP2025-07-31
109,632 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,658 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
594 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,160 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,412 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
132,158 GBP2025-07-31
124,016 GBP2024-07-31
Furniture and fittings
3,442 GBP2025-07-31
4,036 GBP2024-07-31
Motor vehicles
36,640 GBP2025-07-31
45,800 GBP2024-07-31
Value of work in progress
27,000 GBP2025-07-31
24,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
256,789 GBP2025-07-31
163,775 GBP2024-07-31
Trade Creditors/Trade Payables
Current
28,150 GBP2025-07-31
46,285 GBP2024-07-31
Corporation Tax Payable
Current
58,572 GBP2025-07-31
49,899 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,825 GBP2025-07-31
4,200 GBP2024-07-31
Accrued Liabilities
Current
750 GBP2025-07-31
725 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
174,994 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-08-01 ~ 2025-07-31