Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
168,430 GBP2025-07-31
238,673 GBP2024-07-31
Debtors
107,928 GBP2025-07-31
74,471 GBP2024-07-31
Cash at bank and in hand
7,299 GBP2025-07-31
73 GBP2024-07-31
Current Assets
126,227 GBP2025-07-31
80,694 GBP2024-07-31
Net Current Assets/Liabilities
-71,645 GBP2025-07-31
-172,705 GBP2024-07-31
Total Assets Less Current Liabilities
96,785 GBP2025-07-31
65,968 GBP2024-07-31
Net Assets/Liabilities
4,424 GBP2025-07-31
21,537 GBP2024-07-31
Equity
Called up share capital
152 GBP2025-07-31
152 GBP2024-07-31
Retained earnings (accumulated losses)
4,272 GBP2025-07-31
21,385 GBP2024-07-31
Equity
4,424 GBP2025-07-31
21,537 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,010 GBP2025-07-31
249,725 GBP2024-07-31
Furniture and fittings
9,447 GBP2025-07-31
9,447 GBP2024-07-31
Computers
3,042 GBP2025-07-31
3,042 GBP2024-07-31
Motor vehicles
85,440 GBP2025-07-31
50,940 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
268,939 GBP2025-07-31
313,154 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,000 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-102,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,641 GBP2025-07-31
46,726 GBP2024-07-31
Furniture and fittings
5,419 GBP2025-07-31
4,708 GBP2024-07-31
Computers
1,284 GBP2025-07-31
974 GBP2024-07-31
Motor vehicles
32,165 GBP2025-07-31
22,073 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,509 GBP2025-07-31
74,481 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,553 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
711 GBP2024-08-01 ~ 2025-07-31
Computers
310 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,092 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,666 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-638 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-638 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
109,369 GBP2025-07-31
202,999 GBP2024-07-31
Furniture and fittings
4,028 GBP2025-07-31
4,739 GBP2024-07-31
Computers
1,758 GBP2025-07-31
2,068 GBP2024-07-31
Motor vehicles
53,275 GBP2025-07-31
28,867 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
49,301 GBP2025-07-31
44,850 GBP2024-07-31
Amounts Owed By Related Parties
50,712 GBP2025-07-31
Current
21,432 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
7,915 GBP2025-07-31
Current, Amounts falling due within one year
8,189 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
107,928 GBP2025-07-31
Current, Amounts falling due within one year
74,471 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,880 GBP2025-07-31
5,880 GBP2024-07-31
Trade Creditors/Trade Payables
Current
74,235 GBP2025-07-31
199,615 GBP2024-07-31
Corporation Tax Payable
Current
1,056 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
53,828 GBP2025-07-31
6,196 GBP2024-07-31
Other Creditors
Current
62,873 GBP2025-07-31
41,708 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,381 GBP2025-07-31
8,250 GBP2024-07-31
Other Creditors
Non-current
60,326 GBP2025-07-31
8,940 GBP2024-07-31