Property, Plant & Equipment
7,274 GBP2025-07-31
15,380 GBP2024-07-31
Total Inventories
1,500 GBP2025-07-31
Debtors
8,793 GBP2025-07-31
24,036 GBP2024-07-31
Cash at bank and in hand
60,039 GBP2025-07-31
93,485 GBP2024-07-31
Current Assets
70,332 GBP2025-07-31
117,521 GBP2024-07-31
Net Current Assets/Liabilities
57,958 GBP2025-07-31
96,559 GBP2024-07-31
Total Assets Less Current Liabilities
65,232 GBP2025-07-31
111,939 GBP2024-07-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-07-31
Net Assets/Liabilities
64,443 GBP2025-07-31
105,202 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
64,441 GBP2025-07-31
105,200 GBP2024-07-31
Equity
64,443 GBP2025-07-31
105,202 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2025-07-31
500 GBP2024-07-31
Plant and equipment
5,513 GBP2025-07-31
7,861 GBP2024-07-31
Vehicles
36,022 GBP2025-07-31
36,022 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
42,035 GBP2025-07-31
44,383 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,348 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-2,348 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500 GBP2025-07-31
334 GBP2024-07-31
Plant and equipment
5,513 GBP2025-07-31
7,194 GBP2024-07-31
Vehicles
28,748 GBP2025-07-31
21,475 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,761 GBP2025-07-31
29,003 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
166 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
667 GBP2024-08-01 ~ 2025-07-31
Vehicles
7,273 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,106 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,348 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,348 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Vehicles
7,274 GBP2025-07-31
14,547 GBP2024-07-31
Land and buildings
166 GBP2024-07-31
Plant and equipment
667 GBP2024-07-31
Trade Debtors/Trade Receivables
1,911 GBP2025-07-31
4,798 GBP2024-07-31
Other Debtors
6,882 GBP2025-07-31
19,238 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
5,026 GBP2025-07-31
6,000 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,180 GBP2025-07-31
7,397 GBP2024-07-31
Other Creditors
Amounts falling due within one year
168 GBP2025-07-31
7,565 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-07-31