Property, Plant & Equipment
4,959 GBP2025-07-31
5,573 GBP2024-07-31
Total Inventories
6,470 GBP2025-07-31
22,340 GBP2024-07-31
Debtors
1,578 GBP2025-07-31
-1,244 GBP2024-07-31
Cash at bank and in hand
4,944 GBP2025-07-31
11,891 GBP2024-07-31
Current Assets
12,992 GBP2025-07-31
32,987 GBP2024-07-31
Net Current Assets/Liabilities
13,196 GBP2025-07-31
29,707 GBP2024-07-31
Total Assets Less Current Liabilities
18,155 GBP2025-07-31
35,280 GBP2024-07-31
Creditors
Amounts falling due after one year
-80,476 GBP2025-07-31
-81,181 GBP2024-07-31
Net Assets/Liabilities
-62,321 GBP2025-07-31
-45,901 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-62,421 GBP2025-07-31
-46,001 GBP2024-07-31
Equity
-62,321 GBP2025-07-31
-45,901 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
3,116 GBP2025-07-31
3,116 GBP2024-07-31
Plant and equipment
13,173 GBP2025-07-31
13,173 GBP2024-07-31
Vehicles
7,670 GBP2025-07-31
7,670 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
23,959 GBP2025-07-31
23,959 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,973 GBP2025-07-31
11,573 GBP2024-07-31
Vehicles
7,027 GBP2025-07-31
6,813 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,000 GBP2025-07-31
18,386 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2024-08-01 ~ 2025-07-31
Vehicles
214 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3,116 GBP2025-07-31
3,116 GBP2024-07-31
Plant and equipment
1,200 GBP2025-07-31
1,600 GBP2024-07-31
Vehicles
643 GBP2025-07-31
857 GBP2024-07-31
Trade Debtors/Trade Receivables
2,194 GBP2025-07-31
1,444 GBP2024-07-31
Other Debtors
-616 GBP2025-07-31
-2,688 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-444 GBP2025-07-31
-26 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
94 GBP2025-07-31
-433 GBP2024-07-31
Other Creditors
Amounts falling due within one year
146 GBP2025-07-31
3,739 GBP2024-07-31
Amounts falling due after one year
80,476 GBP2025-07-31
81,181 GBP2024-07-31