Property, Plant & Equipment
26,074 GBP2025-07-31
30,558 GBP2024-07-31
Fixed Assets
26,074 GBP2025-07-31
30,558 GBP2024-07-31
Total Inventories
8,000 GBP2025-07-31
8,000 GBP2024-07-31
Debtors
144,747 GBP2025-07-31
157,056 GBP2024-07-31
Cash at bank and in hand
277,670 GBP2025-07-31
224,175 GBP2024-07-31
Current Assets
430,417 GBP2025-07-31
389,231 GBP2024-07-31
Creditors
Current
62,994 GBP2025-07-31
37,683 GBP2024-07-31
Net Current Assets/Liabilities
367,423 GBP2025-07-31
351,548 GBP2024-07-31
Total Assets Less Current Liabilities
393,497 GBP2025-07-31
382,106 GBP2024-07-31
Net Assets/Liabilities
389,436 GBP2025-07-31
377,193 GBP2024-07-31
Equity
Called up share capital
80 GBP2025-07-31
80 GBP2024-07-31
Retained earnings (accumulated losses)
389,356 GBP2025-07-31
377,113 GBP2024-07-31
Equity
389,436 GBP2025-07-31
377,193 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,700 GBP2024-07-31
Plant and equipment
32,520 GBP2025-07-31
30,200 GBP2024-07-31
Motor vehicles
42,427 GBP2025-07-31
42,427 GBP2024-07-31
Computers
2,231 GBP2025-07-31
2,231 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
81,878 GBP2025-07-31
79,558 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,345 GBP2025-07-31
26,099 GBP2024-07-31
Motor vehicles
26,324 GBP2025-07-31
20,957 GBP2024-07-31
Computers
2,135 GBP2025-07-31
1,944 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,804 GBP2025-07-31
49,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,367 GBP2024-08-01 ~ 2025-07-31
Computers
191 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,804 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,175 GBP2025-07-31
4,101 GBP2024-07-31
Motor vehicles
16,103 GBP2025-07-31
21,470 GBP2024-07-31
Computers
96 GBP2025-07-31
287 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,484 GBP2025-07-31
152,734 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,263 GBP2025-07-31
4,322 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
144,747 GBP2025-07-31
157,056 GBP2024-07-31
Trade Creditors/Trade Payables
Current
47,415 GBP2025-07-31
17,258 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,429 GBP2025-07-31
16,525 GBP2024-07-31
Other Creditors
Current
4,150 GBP2025-07-31
3,900 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,061 GBP2025-07-31
4,913 GBP2024-07-31