Property, Plant & Equipment
123,439 GBP2025-07-31
77,041 GBP2024-07-31
Total Inventories
19,725 GBP2025-07-31
20,845 GBP2024-07-31
Debtors
39,764 GBP2025-07-31
37,762 GBP2024-07-31
Cash at bank and in hand
477,689 GBP2025-07-31
558,141 GBP2024-07-31
Current Assets
537,178 GBP2025-07-31
616,748 GBP2024-07-31
Net Current Assets/Liabilities
360,354 GBP2025-07-31
433,208 GBP2024-07-31
Total Assets Less Current Liabilities
483,793 GBP2025-07-31
510,249 GBP2024-07-31
Creditors
Non-current
-10,595 GBP2024-07-31
Net Assets/Liabilities
483,793 GBP2025-07-31
499,654 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
483,790 GBP2025-07-31
499,651 GBP2024-07-31
Equity
483,793 GBP2025-07-31
499,654 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,158 GBP2025-07-31
120,658 GBP2024-07-31
Furniture and fittings
32,357 GBP2025-07-31
32,357 GBP2024-07-31
Motor vehicles
142,453 GBP2025-07-31
114,688 GBP2024-07-31
Computers
1,014 GBP2025-07-31
1,014 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
322,982 GBP2025-07-31
268,717 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-23,246 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-29,746 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,981 GBP2025-07-31
90,893 GBP2024-07-31
Furniture and fittings
29,859 GBP2025-07-31
29,026 GBP2024-07-31
Motor vehicles
76,009 GBP2025-07-31
71,170 GBP2024-07-31
Computers
694 GBP2025-07-31
587 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,543 GBP2025-07-31
191,676 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,058 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
833 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
22,148 GBP2024-08-01 ~ 2025-07-31
Computers
107 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,146 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,970 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-17,309 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,279 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
54,177 GBP2025-07-31
29,765 GBP2024-07-31
Furniture and fittings
2,498 GBP2025-07-31
3,331 GBP2024-07-31
Motor vehicles
66,444 GBP2025-07-31
43,518 GBP2024-07-31
Computers
320 GBP2025-07-31
427 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,503 GBP2025-07-31
Current, Amounts falling due within one year
3,726 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
37,261 GBP2025-07-31
Current, Amounts falling due within one year
34,036 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
39,764 GBP2025-07-31
Current, Amounts falling due within one year
37,762 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,595 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
108,995 GBP2025-07-31
80,144 GBP2024-07-31
Other Taxation & Social Security Payable
Current
53,429 GBP2025-07-31
87,018 GBP2024-07-31
Other Creditors
Current
3,805 GBP2025-07-31
6,378 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,595 GBP2024-07-31