Property, Plant & Equipment
176,360 GBP2025-07-31
215,144 GBP2024-07-31
Total Inventories
42,250 GBP2025-07-31
99,560 GBP2024-07-31
Debtors
287,666 GBP2025-07-31
327,805 GBP2024-07-31
Cash at bank and in hand
81,669 GBP2025-07-31
119,443 GBP2024-07-31
Current Assets
411,585 GBP2025-07-31
546,808 GBP2024-07-31
Net Current Assets/Liabilities
107,454 GBP2025-07-31
175,761 GBP2024-07-31
Total Assets Less Current Liabilities
283,814 GBP2025-07-31
390,905 GBP2024-07-31
Net Assets/Liabilities
77,968 GBP2025-07-31
51,498 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
77,868 GBP2025-07-31
51,398 GBP2024-07-31
Equity
77,968 GBP2025-07-31
51,498 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,536 GBP2025-07-31
301,536 GBP2024-07-31
Vehicles
21,220 GBP2025-07-31
21,220 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
322,756 GBP2025-07-31
322,756 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,396 GBP2025-07-31
107,612 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,396 GBP2025-07-31
107,612 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,784 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,784 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
155,140 GBP2025-07-31
193,924 GBP2024-07-31
Vehicles
21,220 GBP2025-07-31
21,220 GBP2024-07-31
Trade Debtors/Trade Receivables
269,574 GBP2025-07-31
298,392 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
68,571 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,394 GBP2025-07-31
297,321 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,589 GBP2025-07-31
11,070 GBP2024-07-31
Other Creditors
Amounts falling due within one year
52,000 GBP2025-07-31
52,000 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
42,561 GBP2025-07-31
160,493 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,545 GBP2025-07-31
13,750 GBP2024-07-31
Other Creditors
Amounts falling due after one year
44,877 GBP2025-07-31
43,777 GBP2024-07-31