Property, Plant & Equipment
78,694 GBP2025-07-31
24,870 GBP2024-07-31
Total Inventories
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Debtors
64,507 GBP2025-07-31
22,006 GBP2024-07-31
Cash at bank and in hand
6,177 GBP2025-07-31
21,763 GBP2024-07-31
Current Assets
72,184 GBP2025-07-31
45,269 GBP2024-07-31
Creditors
Current
141,420 GBP2025-07-31
89,405 GBP2024-07-31
Net Current Assets/Liabilities
-69,236 GBP2025-07-31
-44,136 GBP2024-07-31
Total Assets Less Current Liabilities
9,458 GBP2025-07-31
-19,266 GBP2024-07-31
Net Assets/Liabilities
-64,823 GBP2025-07-31
-55,341 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-64,925 GBP2025-07-31
-55,441 GBP2024-07-31
Equity
-64,823 GBP2025-07-31
-55,341 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,865 GBP2025-07-31
44,995 GBP2024-07-31
Plant and equipment
61,945 GBP2025-07-31
50,476 GBP2024-07-31
Computers
2,118 GBP2025-07-31
2,118 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
165,104 GBP2025-07-31
97,589 GBP2024-07-31
Motor vehicles
41,176 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,719 GBP2025-07-31
44,995 GBP2024-07-31
Plant and equipment
33,594 GBP2025-07-31
26,410 GBP2024-07-31
Computers
1,607 GBP2025-07-31
1,314 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,410 GBP2025-07-31
72,719 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
724 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
7,184 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,490 GBP2024-08-01 ~ 2025-07-31
Computers
293 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,691 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,490 GBP2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
14,146 GBP2025-07-31
Plant and equipment
28,351 GBP2025-07-31
24,066 GBP2024-07-31
Motor vehicles
35,686 GBP2025-07-31
Computers
511 GBP2025-07-31
804 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,016 GBP2025-07-31
1,016 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
516 GBP2025-07-31
349 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
167 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
5,490 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
5,657 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
500 GBP2025-07-31
667 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
35,686 GBP2025-07-31
Under hire purchased contracts or finance leases
36,186 GBP2025-07-31
667 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,007 GBP2025-07-31
22,006 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
64,507 GBP2025-07-31
22,006 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,183 GBP2025-07-31
6,037 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,192 GBP2025-07-31
331 GBP2024-07-31
Trade Creditors/Trade Payables
Current
31,703 GBP2025-07-31
8,947 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,013 GBP2025-07-31
52,798 GBP2024-07-31
Other Creditors
Current
88,329 GBP2025-07-31
21,292 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
25,416 GBP2025-07-31
31,350 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,913 GBP2025-07-31
hire purchase agreements
41,105 GBP2025-07-31
331 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
331 GBP2024-07-31