Property, Plant & Equipment
47,173 GBP2025-07-31
56,952 GBP2024-07-31
Fixed Assets
47,173 GBP2025-07-31
56,952 GBP2024-07-31
Total Inventories
23,258 GBP2025-07-31
24,679 GBP2024-07-31
Debtors
92,109 GBP2025-07-31
650,622 GBP2024-07-31
Cash at bank and in hand
555,328 GBP2025-07-31
336,791 GBP2024-07-31
Current Assets
670,695 GBP2025-07-31
1,012,092 GBP2024-07-31
Net Current Assets/Liabilities
413,427 GBP2025-07-31
764,768 GBP2024-07-31
Total Assets Less Current Liabilities
460,600 GBP2025-07-31
821,720 GBP2024-07-31
Net Assets/Liabilities
448,807 GBP2025-07-31
816,942 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
448,707 GBP2025-07-31
816,842 GBP2024-07-31
Equity
448,807 GBP2025-07-31
816,942 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,657 GBP2025-07-31
25,657 GBP2024-07-31
Vehicles
47,300 GBP2025-07-31
47,300 GBP2024-07-31
Tools/Equipment for furniture and fittings
19,667 GBP2025-07-31
19,400 GBP2024-07-31
Office equipment
36,282 GBP2025-07-31
32,409 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
128,906 GBP2025-07-31
124,766 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,657 GBP2025-07-31
25,657 GBP2024-07-31
Vehicles
17,028 GBP2025-07-31
9,460 GBP2024-07-31
Tools/Equipment for furniture and fittings
11,530 GBP2025-07-31
9,496 GBP2024-07-31
Office equipment
27,518 GBP2025-07-31
23,201 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,733 GBP2025-07-31
67,814 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,568 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
2,034 GBP2024-08-01 ~ 2025-07-31
Office equipment
4,317 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,919 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Vehicles
30,272 GBP2025-07-31
37,840 GBP2024-07-31
Tools/Equipment for furniture and fittings
8,137 GBP2025-07-31
9,904 GBP2024-07-31
Office equipment
8,764 GBP2025-07-31
9,208 GBP2024-07-31
Value of work in progress
23,258 GBP2025-07-31
24,679 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,554 GBP2025-07-31
60,607 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
161,770 GBP2025-07-31
46,647 GBP2024-07-31
Other Creditors
Amounts falling due within one year
695 GBP2025-07-31
12,087 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,249 GBP2025-07-31
127,983 GBP2024-07-31
Net Deferred Tax Liability/Asset
11,793 GBP2025-07-31
4,778 GBP2024-07-31