Property, Plant & Equipment
8,594 GBP2025-07-31
4,456 GBP2024-07-31
Total Inventories
5,846 GBP2025-07-31
6,417 GBP2024-07-31
Debtors
292,408 GBP2025-07-31
130,587 GBP2024-07-31
Cash at bank and in hand
88,331 GBP2025-07-31
63,743 GBP2024-07-31
Current Assets
386,585 GBP2025-07-31
200,747 GBP2024-07-31
Creditors
Current
225,613 GBP2025-07-31
61,427 GBP2024-07-31
Net Current Assets/Liabilities
160,972 GBP2025-07-31
139,320 GBP2024-07-31
Total Assets Less Current Liabilities
169,566 GBP2025-07-31
143,776 GBP2024-07-31
Net Assets/Liabilities
168,252 GBP2025-07-31
142,462 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
168,152 GBP2025-07-31
142,362 GBP2024-07-31
Equity
168,252 GBP2025-07-31
142,462 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,443 GBP2025-07-31
102,007 GBP2024-07-31
Motor vehicles
17,467 GBP2025-07-31
19,158 GBP2024-07-31
Computers
1,638 GBP2025-07-31
1,638 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
127,548 GBP2025-07-31
122,803 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,492 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-4,492 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,616 GBP2025-07-31
102,007 GBP2024-07-31
Motor vehicles
13,700 GBP2025-07-31
14,702 GBP2024-07-31
Computers
1,638 GBP2025-07-31
1,638 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,954 GBP2025-07-31
118,347 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,367 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,976 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,369 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,369 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,827 GBP2025-07-31
Motor vehicles
3,767 GBP2025-07-31
4,456 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
214,837 GBP2025-07-31
116,101 GBP2024-07-31
Other Debtors
Current
64,506 GBP2025-07-31
5,000 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
92 GBP2025-07-31
92 GBP2024-07-31
Prepayments
Current
12,973 GBP2025-07-31
9,394 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
292,408 GBP2025-07-31
130,587 GBP2024-07-31
Trade Creditors/Trade Payables
Current
152,208 GBP2025-07-31
51,197 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,570 GBP2025-07-31
Other Creditors
Current
1,251 GBP2025-07-31
1,978 GBP2024-07-31
Accrued Liabilities
Current
22,221 GBP2025-07-31
6,212 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2025-07-31
21,000 GBP2024-07-31
Between one and five year
35,000 GBP2025-07-31
56,000 GBP2024-07-31
All periods
56,000 GBP2025-07-31
77,000 GBP2024-07-31