Property, Plant & Equipment
28,378 GBP2025-07-31
32,056 GBP2024-07-31
Total Inventories
14,000 GBP2025-07-31
12,000 GBP2024-07-31
Debtors
13,867 GBP2025-07-31
14,558 GBP2024-07-31
Cash at bank and in hand
48,364 GBP2025-07-31
49,842 GBP2024-07-31
Current Assets
76,231 GBP2025-07-31
76,400 GBP2024-07-31
Net Current Assets/Liabilities
-783 GBP2025-07-31
12,486 GBP2024-07-31
Total Assets Less Current Liabilities
27,595 GBP2025-07-31
44,542 GBP2024-07-31
Net Assets/Liabilities
27,595 GBP2025-07-31
35,895 GBP2024-07-31
Equity
Called up share capital
90 GBP2025-07-31
90 GBP2024-07-31
Retained earnings (accumulated losses)
27,505 GBP2025-07-31
35,805 GBP2024-07-31
Equity
27,595 GBP2025-07-31
35,895 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,775 GBP2025-07-31
4,775 GBP2024-07-31
Plant and equipment
4,484 GBP2025-07-31
3,876 GBP2024-07-31
Vehicles
39,130 GBP2025-07-31
39,130 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
48,389 GBP2025-07-31
47,781 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,072 GBP2025-07-31
3,699 GBP2024-07-31
Vehicles
15,939 GBP2025-07-31
12,026 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,011 GBP2025-07-31
15,725 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2024-08-01 ~ 2025-07-31
Vehicles
3,913 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,286 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
4,775 GBP2025-07-31
4,775 GBP2024-07-31
Plant and equipment
412 GBP2025-07-31
177 GBP2024-07-31
Vehicles
23,191 GBP2025-07-31
27,104 GBP2024-07-31
Trade Debtors/Trade Receivables
13,700 GBP2025-07-31
14,400 GBP2024-07-31
Other Debtors
167 GBP2025-07-31
158 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
4,169 GBP2025-07-31
4,860 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,330 GBP2025-07-31
5,493 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,762 GBP2025-07-31
11,653 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
38,993 GBP2025-07-31
30,864 GBP2024-07-31
Other Creditors
Amounts falling due within one year
11,760 GBP2025-07-31
11,044 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
4,315 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,332 GBP2024-07-31