Average Number of Employees
82024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment
19,017 GBP2025-07-31
100,439 GBP2024-07-31
Total Inventories
80,000 GBP2024-07-31
Debtors
63,754 GBP2025-07-31
65,245 GBP2024-07-31
Cash at bank and in hand
88,409 GBP2025-07-31
134,824 GBP2024-07-31
Current Assets
152,163 GBP2025-07-31
280,069 GBP2024-07-31
Creditors
Amounts falling due within one year
34,050 GBP2025-07-31
135,775 GBP2024-07-31
Net Current Assets/Liabilities
118,113 GBP2025-07-31
144,294 GBP2024-07-31
Total Assets Less Current Liabilities
137,130 GBP2025-07-31
244,733 GBP2024-07-31
Creditors
Amounts falling due after one year
1,041 GBP2024-07-31
Net Assets/Liabilities
134,003 GBP2025-07-31
225,580 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
133,903 GBP2025-07-31
225,480 GBP2024-07-31
Equity
134,003 GBP2025-07-31
225,580 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Office equipment
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,225 GBP2025-07-31
453,495 GBP2024-07-31
Motor vehicles
9,611 GBP2025-07-31
36,356 GBP2024-07-31
Office equipment
17,252 GBP2025-07-31
17,252 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
133,088 GBP2025-07-31
507,103 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-347,475 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-26,745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-374,220 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,536 GBP2025-07-31
364,106 GBP2024-07-31
Motor vehicles
6,363 GBP2025-07-31
26,282 GBP2024-07-31
Office equipment
17,172 GBP2025-07-31
16,276 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,071 GBP2025-07-31
406,664 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,755 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,499 GBP2024-08-01 ~ 2025-07-31
Office equipment
896 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,150 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-280,325 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-21,418 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301,743 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,689 GBP2025-07-31
89,389 GBP2024-07-31
Motor vehicles
3,248 GBP2025-07-31
10,074 GBP2024-07-31
Office equipment
80 GBP2025-07-31
976 GBP2024-07-31
Trade Debtors/Trade Receivables
50,176 GBP2025-07-31
58,971 GBP2024-07-31
Other Debtors
13,578 GBP2025-07-31
6,274 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,211 GBP2025-07-31
11,084 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61 GBP2025-07-31
27,908 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
796 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
718 GBP2025-07-31
37,858 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,088 GBP2025-07-31
28,719 GBP2024-07-31
Amounts falling due after one year
1,041 GBP2024-07-31