Property, Plant & Equipment
86,234 GBP2025-06-30
48,301 GBP2024-07-31
Total Inventories
10,400 GBP2025-06-30
19,311 GBP2024-07-31
Debtors
Current
262,107 GBP2025-06-30
664,010 GBP2024-07-31
Cash at bank and in hand
42,547 GBP2025-06-30
258,626 GBP2024-07-31
Current Assets
315,054 GBP2025-06-30
941,947 GBP2024-07-31
Net Current Assets/Liabilities
-125,178 GBP2025-06-30
529,556 GBP2024-07-31
Total Assets Less Current Liabilities
-38,944 GBP2025-06-30
577,857 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-319,727 GBP2025-06-30
Net Assets/Liabilities
-383,132 GBP2025-06-30
208,203 GBP2024-07-31
Average Number of Employees
292024-08-01 ~ 2025-06-30
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,401 GBP2025-06-30
63,599 GBP2024-07-31
Motor vehicles
91,905 GBP2025-06-30
40,455 GBP2024-07-31
Office equipment
20,918 GBP2025-06-30
28,785 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
138,197 GBP2025-06-30
132,839 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,256 GBP2024-08-01 ~ 2025-06-30
Furniture and fittings
-9,138 GBP2024-08-01 ~ 2025-06-30
Motor vehicles
-33,775 GBP2024-08-01 ~ 2025-06-30
Office equipment
-2,080 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-71,249 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,973 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,524 GBP2025-06-30
26,832 GBP2024-07-31
Motor vehicles
27,247 GBP2025-06-30
38,404 GBP2024-07-31
Office equipment
11,566 GBP2025-06-30
19,302 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,963 GBP2025-06-30
84,538 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,642 GBP2024-08-01 ~ 2025-06-30
Furniture and fittings
1,966 GBP2024-08-01 ~ 2025-06-30
Motor vehicles
7,683 GBP2024-08-01 ~ 2025-06-30
Office equipment
2,612 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,903 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,015 GBP2024-08-01 ~ 2025-06-30
Furniture and fittings
-7,899 GBP2024-08-01 ~ 2025-06-30
Motor vehicles
-33,775 GBP2024-08-01 ~ 2025-06-30
Office equipment
-789 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,478 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,626 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
11,877 GBP2025-06-30
36,767 GBP2024-07-31
Furniture and fittings
347 GBP2025-06-30
Motor vehicles
64,658 GBP2025-06-30
2,051 GBP2024-07-31
Office equipment
9,352 GBP2025-06-30
9,483 GBP2024-07-31
Other types of inventories not specified separately
10,400 GBP2025-06-30
19,311 GBP2024-07-31
Trade Debtors/Trade Receivables
212,552 GBP2025-06-30
279,025 GBP2024-07-31
Other Debtors
45,579 GBP2025-06-30
43,985 GBP2024-07-31
Prepayments
3,976 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
262,107 GBP2025-06-30
664,010 GBP2024-07-31
Trade Creditors/Trade Payables
227,377 GBP2025-06-30
173,894 GBP2024-07-31
Amounts Owed to Related Parties
3,595 GBP2025-06-30
11,274 GBP2024-07-31
Taxation/Social Security Payable
1,343 GBP2025-06-30
10,171 GBP2024-07-31
Other Creditors
64,825 GBP2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
319,727 GBP2025-06-30
Bank Borrowings
Current
49,646 GBP2025-06-30
106,773 GBP2024-07-31
Total Borrowings
Current
64,209 GBP2025-06-30
109,168 GBP2024-07-31
Bank Borrowings
Non-current
270,814 GBP2025-06-30
367,861 GBP2024-07-31
Total Borrowings
Non-current
319,727 GBP2025-06-30
369,654 GBP2024-07-31