Property, Plant & Equipment
14,105 GBP2025-07-31
21,786 GBP2024-07-31
Fixed Assets
14,105 GBP2025-07-31
21,786 GBP2024-07-31
Cash at bank and in hand
24,473 GBP2025-07-31
20,286 GBP2024-07-31
Current Assets
24,473 GBP2025-07-31
20,286 GBP2024-07-31
Creditors
-5,759 GBP2025-07-31
-11,300 GBP2024-07-31
Net Current Assets/Liabilities
18,714 GBP2025-07-31
8,986 GBP2024-07-31
Total Assets Less Current Liabilities
32,819 GBP2025-07-31
30,772 GBP2024-07-31
Net Assets/Liabilities
16,435 GBP2025-07-31
22,059 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
16,433 GBP2025-07-31
22,057 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,714 GBP2025-07-31
31,308 GBP2024-07-31
Motor vehicles
6,995 GBP2025-07-31
4,500 GBP2024-07-31
Furniture and fittings
1,320 GBP2025-07-31
1,320 GBP2024-07-31
Computers
2,272 GBP2025-07-31
2,272 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
25,301 GBP2025-07-31
39,400 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,594 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-4,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-23,094 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,440 GBP2025-07-31
11,316 GBP2024-07-31
Motor vehicles
1,049 GBP2025-07-31
3,747 GBP2024-07-31
Furniture and fittings
1,114 GBP2025-07-31
1,078 GBP2024-07-31
Computers
1,593 GBP2025-07-31
1,473 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,196 GBP2025-07-31
17,614 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,284 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,049 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
36 GBP2024-08-01 ~ 2025-07-31
Computers
120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,160 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-3,747 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,907 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,274 GBP2025-07-31
19,992 GBP2024-07-31
Motor vehicles
5,946 GBP2025-07-31
753 GBP2024-07-31
Furniture and fittings
206 GBP2025-07-31
242 GBP2024-07-31
Computers
679 GBP2025-07-31
799 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,825 GBP2024-07-31
Trade Creditors/Trade Payables
Current
801 GBP2025-07-31
1,200 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,447 GBP2025-07-31
1,500 GBP2024-07-31
Corporation Tax Payable
Current
1,098 GBP2025-07-31
3,715 GBP2024-07-31
Amounts owed to directors
Current
413 GBP2025-07-31
60 GBP2024-07-31
Creditors
Current
5,759 GBP2025-07-31
11,300 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,175 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
13,704 GBP2025-07-31
1,193 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,825 GBP2024-07-31
Between one and five year
4,175 GBP2024-07-31
Minimum gross finance lease payments owing
9,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
9,000 GBP2024-07-31