Property, Plant & Equipment
18,675 GBP2025-07-31
24,938 GBP2024-07-31
Fixed Assets
18,675 GBP2025-07-31
24,938 GBP2024-07-31
Total Inventories
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Debtors
3,429 GBP2025-07-31
787 GBP2024-07-31
Cash at bank and in hand
6,713 GBP2025-07-31
3,509 GBP2024-07-31
Current Assets
11,142 GBP2025-07-31
5,296 GBP2024-07-31
Creditors
-25,123 GBP2025-07-31
-14,429 GBP2024-07-31
Net Current Assets/Liabilities
-13,981 GBP2025-07-31
-9,133 GBP2024-07-31
Total Assets Less Current Liabilities
4,694 GBP2025-07-31
15,805 GBP2024-07-31
Net Assets/Liabilities
4,694 GBP2025-07-31
11,298 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
4,692 GBP2025-07-31
11,296 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,696 GBP2025-07-31
42,696 GBP2024-07-31
Motor vehicles
29,584 GBP2025-07-31
31,084 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
72,280 GBP2025-07-31
73,780 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,506 GBP2025-07-31
26,934 GBP2024-07-31
Motor vehicles
21,099 GBP2025-07-31
21,908 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,605 GBP2025-07-31
48,842 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,572 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,191 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,763 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,190 GBP2025-07-31
15,762 GBP2024-07-31
Motor vehicles
8,485 GBP2025-07-31
9,176 GBP2024-07-31
Other types of inventories not specified separately
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Other Debtors
Current
412 GBP2025-07-31
Amount of value-added tax that is recoverable
Current
3,017 GBP2025-07-31
787 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,512 GBP2025-07-31
7,197 GBP2024-07-31
Corporation Tax Payable
Current
1,797 GBP2025-07-31
2,121 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
440 GBP2025-07-31
400 GBP2024-07-31
Amounts owed to directors
Current
18,374 GBP2025-07-31
4,711 GBP2024-07-31
Creditors
Current
25,123 GBP2025-07-31
14,429 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,705 GBP2024-07-31
Other Creditors
Non-current
802 GBP2024-07-31