Property, Plant & Equipment
12,338 GBP2025-07-31
36,386 GBP2024-07-31
Total Inventories
3,500 GBP2025-07-31
3,500 GBP2024-07-31
Cash at bank and in hand
29,479 GBP2025-07-31
40,306 GBP2024-07-31
Current Assets
32,979 GBP2025-07-31
43,806 GBP2024-07-31
Creditors
Current
3,919 GBP2025-07-31
9,549 GBP2024-07-31
Net Current Assets/Liabilities
29,060 GBP2025-07-31
34,257 GBP2024-07-31
Total Assets Less Current Liabilities
41,398 GBP2025-07-31
70,643 GBP2024-07-31
Creditors
Non-current
14,716 GBP2024-07-31
Net Assets/Liabilities
41,398 GBP2025-07-31
55,927 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
41,397 GBP2025-07-31
55,926 GBP2024-07-31
Equity
41,398 GBP2025-07-31
55,927 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2025-07-31
4,500 GBP2024-07-31
Plant and equipment
50,203 GBP2025-07-31
50,203 GBP2024-07-31
Motor vehicles
33,928 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
54,703 GBP2025-07-31
88,631 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,928 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-33,928 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,365 GBP2025-07-31
40,406 GBP2024-07-31
Motor vehicles
11,839 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,365 GBP2025-07-31
52,245 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,959 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,839 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,839 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
4,500 GBP2025-07-31
4,500 GBP2024-07-31
Plant and equipment
7,838 GBP2025-07-31
9,797 GBP2024-07-31
Motor vehicles
22,089 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,934 GBP2025-07-31
8,565 GBP2024-07-31
Other Creditors
Current
985 GBP2025-07-31
985 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,716 GBP2024-07-31