Property, Plant & Equipment
4,305 GBP2025-07-31
20,351 GBP2024-07-31
Fixed Assets
4,305 GBP2025-07-31
20,351 GBP2024-07-31
Total Inventories
110,000 GBP2025-07-31
Debtors
28,131 GBP2025-07-31
31 GBP2024-07-31
Cash at bank and in hand
126,636 GBP2025-07-31
1,161 GBP2024-07-31
Current Assets
264,767 GBP2025-07-31
1,192 GBP2024-07-31
Net Current Assets/Liabilities
70,834 GBP2025-07-31
-1,375 GBP2024-07-31
Total Assets Less Current Liabilities
75,139 GBP2025-07-31
18,976 GBP2024-07-31
Creditors
Non-current
-15,886 GBP2025-07-31
-26,534 GBP2024-07-31
Net Assets/Liabilities
55,386 GBP2025-07-31
-11,425 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
55,385 GBP2025-07-31
-11,426 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
4,041 GBP2025-07-31
150 GBP2024-07-31
Motor vehicles
33,250 GBP2024-07-31
Furniture and fittings
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Computers
4,241 GBP2025-07-31
2,572 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,282 GBP2025-07-31
36,972 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-33,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,123 GBP2025-07-31
150 GBP2024-07-31
Motor vehicles
13,300 GBP2024-07-31
Furniture and fittings
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Computers
2,854 GBP2025-07-31
2,171 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,977 GBP2025-07-31
16,621 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973 GBP2024-08-01 ~ 2025-07-31
Computers
683 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,656 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,918 GBP2025-07-31
Computers
1,387 GBP2025-07-31
401 GBP2024-07-31
Motor vehicles
19,950 GBP2024-07-31
Value of work in progress
110,000 GBP2025-07-31
Trade Creditors/Trade Payables
Current
148,582 GBP2025-07-31
433 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,869 GBP2025-07-31
752 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
15,886 GBP2025-07-31
26,534 GBP2024-07-31