Property, Plant & Equipment
334,194 GBP2025-07-31
405,056 GBP2024-07-31
Fixed Assets
334,194 GBP2025-07-31
405,056 GBP2024-07-31
Total Inventories
13,454 GBP2025-07-31
17,933 GBP2024-07-31
Debtors
63,181 GBP2025-07-31
59,922 GBP2024-07-31
Cash at bank and in hand
91,207 GBP2025-07-31
74,042 GBP2024-07-31
Current Assets
167,842 GBP2025-07-31
151,897 GBP2024-07-31
Creditors
-89,038 GBP2025-07-31
-93,288 GBP2024-07-31
Net Current Assets/Liabilities
78,804 GBP2025-07-31
58,609 GBP2024-07-31
Total Assets Less Current Liabilities
412,998 GBP2025-07-31
463,665 GBP2024-07-31
Net Assets/Liabilities
341,594 GBP2025-07-31
367,977 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
341,494 GBP2025-07-31
367,877 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,607 GBP2025-07-31
580,548 GBP2024-07-31
Motor vehicles
194,699 GBP2025-07-31
194,699 GBP2024-07-31
Furniture and fittings
710 GBP2025-07-31
585 GBP2024-07-31
Computers
11,504 GBP2025-07-31
11,504 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
797,520 GBP2025-07-31
787,336 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,024 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-29,024 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,861 GBP2025-07-31
291,629 GBP2024-07-31
Motor vehicles
113,426 GBP2025-07-31
86,334 GBP2024-07-31
Furniture and fittings
356 GBP2025-07-31
178 GBP2024-07-31
Computers
6,683 GBP2025-07-31
4,139 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,326 GBP2025-07-31
382,280 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,789 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
27,092 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
178 GBP2024-08-01 ~ 2025-07-31
Computers
2,544 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,603 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,557 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,557 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
247,746 GBP2025-07-31
288,919 GBP2024-07-31
Motor vehicles
81,273 GBP2025-07-31
108,365 GBP2024-07-31
Furniture and fittings
354 GBP2025-07-31
407 GBP2024-07-31
Computers
4,821 GBP2025-07-31
7,365 GBP2024-07-31
Value of work in progress
13,454 GBP2025-07-31
17,933 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
40,633 GBP2025-07-31
26,608 GBP2024-07-31
Prepayments/Accrued Income
Current
4,178 GBP2025-07-31
14,944 GBP2024-07-31
Debtors
Current
44,811 GBP2025-07-31
41,552 GBP2024-07-31
Other Debtors
Non-current
18,370 GBP2025-07-31
18,370 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,744 GBP2025-07-31
4,744 GBP2024-07-31
Trade Creditors/Trade Payables
Current
18,899 GBP2025-07-31
26,707 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,517 GBP2025-07-31
7,750 GBP2024-07-31
Amount of value-added tax that is payable
Current
14,019 GBP2025-07-31
5,734 GBP2024-07-31
Other Creditors
Current
1,889 GBP2025-07-31
3,155 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,604 GBP2025-07-31
5,855 GBP2024-07-31
Amounts owed to directors
Current
40,366 GBP2025-07-31
39,343 GBP2024-07-31
Creditors
Current
89,038 GBP2025-07-31
93,288 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,907 GBP2025-07-31
12,651 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
6,076 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,744 GBP2025-07-31
4,744 GBP2024-07-31
Between one and five year
7,907 GBP2025-07-31
12,651 GBP2024-07-31
Minimum gross finance lease payments owing
12,651 GBP2025-07-31
17,395 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
12,651 GBP2025-07-31
17,395 GBP2024-07-31