Property, Plant & Equipment
243,360 GBP2025-07-31
360,249 GBP2024-07-31
Fixed Assets
243,360 GBP2025-07-31
360,249 GBP2024-07-31
Total Inventories
207,271 GBP2025-07-31
Debtors
146,443 GBP2025-07-31
28,711 GBP2024-07-31
Cash at bank and in hand
38,303 GBP2025-07-31
34,985 GBP2024-07-31
Current Assets
392,017 GBP2025-07-31
63,696 GBP2024-07-31
Creditors
-545,375 GBP2025-07-31
-223,183 GBP2024-07-31
Net Current Assets/Liabilities
-153,358 GBP2025-07-31
-159,487 GBP2024-07-31
Total Assets Less Current Liabilities
90,002 GBP2025-07-31
200,762 GBP2024-07-31
Creditors
Non-current
-9,643 GBP2024-07-31
Net Assets/Liabilities
43,764 GBP2025-07-31
122,672 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
43,664 GBP2025-07-31
122,572 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
367,903 GBP2025-07-31
356,168 GBP2024-07-31
Motor vehicles
102,518 GBP2025-07-31
190,268 GBP2024-07-31
Computers
3,498 GBP2025-07-31
2,166 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
473,919 GBP2025-07-31
548,602 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-167,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-167,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,015 GBP2025-07-31
139,508 GBP2024-07-31
Motor vehicles
33,063 GBP2025-07-31
47,999 GBP2024-07-31
Computers
1,481 GBP2025-07-31
846 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,559 GBP2025-07-31
188,353 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,507 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
19,263 GBP2024-08-01 ~ 2025-07-31
Computers
635 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,405 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,199 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,199 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
171,888 GBP2025-07-31
216,660 GBP2024-07-31
Motor vehicles
69,455 GBP2025-07-31
142,269 GBP2024-07-31
Computers
2,017 GBP2025-07-31
1,320 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
11,500 GBP2025-07-31
24,010 GBP2024-07-31
Trade Creditors/Trade Payables
Current
195,070 GBP2025-07-31
61,575 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,529 GBP2025-07-31
10,265 GBP2024-07-31
Other Taxation & Social Security Payable
Current
29,218 GBP2025-07-31
Creditors
Current
545,375 GBP2025-07-31
223,183 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,643 GBP2024-07-31