Property, Plant & Equipment
32,189 GBP2025-07-31
41,973 GBP2024-07-31
Fixed Assets
32,189 GBP2025-07-31
41,973 GBP2024-07-31
Total Inventories
1,000 GBP2025-07-31
22,000 GBP2024-07-31
Debtors
76,647 GBP2025-07-31
58,675 GBP2024-07-31
Cash at bank and in hand
10,940 GBP2025-07-31
Current Assets
88,587 GBP2025-07-31
80,675 GBP2024-07-31
Creditors
-100,687 GBP2025-07-31
-98,899 GBP2024-07-31
Net Current Assets/Liabilities
-12,100 GBP2025-07-31
-18,224 GBP2024-07-31
Total Assets Less Current Liabilities
20,089 GBP2025-07-31
23,749 GBP2024-07-31
Creditors
Non-current
-17,644 GBP2025-07-31
-21,855 GBP2024-07-31
Net Assets/Liabilities
2,445 GBP2025-07-31
1,894 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,345 GBP2025-07-31
1,794 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,305 GBP2025-07-31
26,587 GBP2024-07-31
Motor vehicles
41,449 GBP2025-07-31
41,449 GBP2024-07-31
Furniture and fittings
35,429 GBP2025-07-31
35,429 GBP2024-07-31
Computers
6,191 GBP2025-07-31
6,191 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
111,374 GBP2025-07-31
109,656 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,258 GBP2025-07-31
15,470 GBP2024-07-31
Motor vehicles
30,619 GBP2025-07-31
27,010 GBP2024-07-31
Furniture and fittings
25,159 GBP2025-07-31
21,735 GBP2024-07-31
Computers
4,149 GBP2025-07-31
3,468 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,185 GBP2025-07-31
67,683 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,788 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,609 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,424 GBP2024-08-01 ~ 2025-07-31
Computers
681 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,502 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
9,047 GBP2025-07-31
11,117 GBP2024-07-31
Motor vehicles
10,830 GBP2025-07-31
14,439 GBP2024-07-31
Furniture and fittings
10,270 GBP2025-07-31
13,694 GBP2024-07-31
Computers
2,042 GBP2025-07-31
2,723 GBP2024-07-31
Raw Materials
1,000 GBP2025-07-31
8,000 GBP2024-07-31
Value of work in progress
14,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
22,699 GBP2025-07-31
2,413 GBP2024-07-31
Prepayments/Accrued Income
Current
24,744 GBP2025-07-31
675 GBP2024-07-31
Other Debtors
Current
29,204 GBP2025-07-31
55,587 GBP2024-07-31
Trade Creditors/Trade Payables
Current
34,414 GBP2025-07-31
26,475 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,152 GBP2025-07-31
4,104 GBP2024-07-31
Other Taxation & Social Security Payable
Current
60,056 GBP2025-07-31
65,832 GBP2024-07-31
Other Creditors
Current
1,165 GBP2025-07-31
265 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-07-31
2,223 GBP2024-07-31
Creditors
Current
100,687 GBP2025-07-31
98,899 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
17,644 GBP2025-07-31
21,855 GBP2024-07-31