Property, Plant & Equipment
41,403 GBP2025-07-31
29,660 GBP2024-07-31
Fixed Assets - Investments
14,012 GBP2025-07-31
14,012 GBP2024-07-31
Fixed Assets
55,415 GBP2025-07-31
43,672 GBP2024-07-31
Total Inventories
15,000 GBP2025-07-31
30,000 GBP2024-07-31
Debtors
63,413 GBP2025-07-31
6,365 GBP2024-07-31
Cash at bank and in hand
55,462 GBP2025-07-31
46,421 GBP2024-07-31
Current Assets
133,875 GBP2025-07-31
82,786 GBP2024-07-31
Net Current Assets/Liabilities
106,954 GBP2025-07-31
82,047 GBP2024-07-31
Total Assets Less Current Liabilities
162,369 GBP2025-07-31
125,719 GBP2024-07-31
Creditors
Amounts falling due after one year
-85,082 GBP2025-07-31
-50,290 GBP2024-07-31
Net Assets/Liabilities
77,287 GBP2025-07-31
75,429 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
77,187 GBP2025-07-31
75,329 GBP2024-07-31
Equity
77,287 GBP2025-07-31
75,429 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,759 GBP2025-07-31
55,759 GBP2024-07-31
Vehicles
61,023 GBP2025-07-31
67,065 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
116,782 GBP2025-07-31
122,824 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-30,540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,759 GBP2025-07-31
55,759 GBP2024-07-31
Vehicles
19,620 GBP2025-07-31
37,405 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,379 GBP2025-07-31
93,164 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,205 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,205 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Vehicles
41,403 GBP2025-07-31
29,660 GBP2024-07-31
Investments in Group Undertakings
14,012 GBP2025-07-31
14,012 GBP2024-07-31
Trade Debtors/Trade Receivables
62,048 GBP2025-07-31
5,000 GBP2024-07-31
Other Debtors
1,365 GBP2025-07-31
1,365 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,129 GBP2025-07-31
23,946 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
1,238 GBP2025-07-31
8,134 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,554 GBP2025-07-31
17,411 GBP2024-07-31
Other Creditors
Amounts falling due within one year
-48,752 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
85,082 GBP2025-07-31
50,290 GBP2024-07-31