Property, Plant & Equipment
5,120 GBP2025-07-31
3,231 GBP2024-07-31
Debtors
3,584 GBP2025-07-31
1,294 GBP2024-07-31
Cash at bank and in hand
10,847 GBP2025-07-31
16,341 GBP2024-07-31
Current Assets
14,431 GBP2025-07-31
17,635 GBP2024-07-31
Net Current Assets/Liabilities
1,873 GBP2025-07-31
3,429 GBP2024-07-31
Total Assets Less Current Liabilities
6,993 GBP2025-07-31
6,660 GBP2024-07-31
Net Assets/Liabilities
6,020 GBP2025-07-31
6,160 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
6,019 GBP2025-07-31
6,159 GBP2024-07-31
Equity
6,020 GBP2025-07-31
6,160 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,833 GBP2025-07-31
14,194 GBP2024-07-31
Vehicles
499 GBP2025-07-31
6,199 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,332 GBP2025-07-31
20,393 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-5,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,962 GBP2025-07-31
11,338 GBP2024-07-31
Vehicles
250 GBP2025-07-31
5,824 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,212 GBP2025-07-31
17,162 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,624 GBP2024-08-01 ~ 2025-07-31
Vehicles
125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,699 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,699 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,871 GBP2025-07-31
2,856 GBP2024-07-31
Vehicles
249 GBP2025-07-31
375 GBP2024-07-31
Other Debtors
3,584 GBP2025-07-31
1,294 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,980 GBP2025-07-31
1,992 GBP2024-07-31
Other Creditors
Amounts falling due within one year
10,578 GBP2025-07-31
12,214 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
55,500 GBP2025-07-31