Property, Plant & Equipment
16,025 GBP2025-07-31
17,782 GBP2024-07-31
Debtors
2,455 GBP2025-07-31
250 GBP2024-07-31
Cash at bank and in hand
18,627 GBP2025-07-31
35,661 GBP2024-07-31
Current Assets
21,082 GBP2025-07-31
35,911 GBP2024-07-31
Net Current Assets/Liabilities
1,980 GBP2025-07-31
5,941 GBP2024-07-31
Total Assets Less Current Liabilities
18,005 GBP2025-07-31
23,723 GBP2024-07-31
Creditors
Amounts falling due after one year
-4,218 GBP2024-07-31
Net Assets/Liabilities
18,005 GBP2025-07-31
19,505 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,877 GBP2025-07-31
15,877 GBP2024-07-31
Motor vehicles
49,456 GBP2025-07-31
49,456 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
65,333 GBP2025-07-31
65,333 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,094 GBP2025-07-31
8,775 GBP2024-07-31
Motor vehicles
39,214 GBP2025-07-31
38,776 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,308 GBP2025-07-31
47,551 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,319 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
438 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,783 GBP2025-07-31
7,102 GBP2024-07-31
Motor vehicles
10,242 GBP2025-07-31
10,680 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,455 GBP2025-07-31
250 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,205 GBP2025-07-31
4,231 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,908 GBP2025-07-31
8,963 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
651 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,289 GBP2025-07-31
16,125 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2025-07-31
Bank Borrowings
Amounts falling due after one year
4,218 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31