Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment
131,812 GBP2025-07-31
79,707 GBP2024-07-31
Fixed Assets
131,812 GBP2025-07-31
79,707 GBP2024-07-31
Total Inventories
125,000 GBP2025-07-31
31,742 GBP2024-07-31
Debtors
Current
84,662 GBP2025-07-31
103,329 GBP2024-07-31
Cash at bank and in hand
155,119 GBP2025-07-31
32,999 GBP2024-07-31
Current Assets
364,781 GBP2025-07-31
168,070 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-288,788 GBP2025-07-31
-151,255 GBP2024-07-31
Net Current Assets/Liabilities
75,993 GBP2025-07-31
16,815 GBP2024-07-31
Total Assets Less Current Liabilities
207,805 GBP2025-07-31
96,522 GBP2024-07-31
Net Assets/Liabilities
60,740 GBP2025-07-31
68,676 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
60,640 GBP2025-07-31
68,576 GBP2024-07-31
Equity
60,740 GBP2025-07-31
68,676 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Office equipment
252024-08-01 ~ 2025-07-31
Computers
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,904 GBP2025-07-31
80,403 GBP2024-07-31
Motor vehicles
116,165 GBP2025-07-31
72,703 GBP2024-07-31
Office equipment
2,538 GBP2025-07-31
2,538 GBP2024-07-31
Computers
20,390 GBP2025-07-31
18,312 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
269,997 GBP2025-07-31
173,956 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,953 GBP2024-07-31
Motor vehicles
49,699 GBP2024-07-31
Office equipment
1,515 GBP2024-07-31
Computers
11,081 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,248 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,738 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Owned/Freehold
16,616 GBP2024-08-01 ~ 2025-07-31
Computers, Owned/Freehold
2,327 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
43,937 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,691 GBP2025-07-31
Motor vehicles
66,315 GBP2025-07-31
Office equipment
1,771 GBP2025-07-31
Computers
13,408 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,185 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
74,213 GBP2025-07-31
48,450 GBP2024-07-31
Motor vehicles
49,850 GBP2025-07-31
23,004 GBP2024-07-31
Office equipment
767 GBP2025-07-31
1,022 GBP2024-07-31
Computers
6,982 GBP2025-07-31
7,231 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
75,451 GBP2025-07-31
95,548 GBP2024-07-31
Other Debtors
Current
9,211 GBP2025-07-31
7,318 GBP2024-07-31
Prepayments/Accrued Income
Current
463 GBP2024-07-31
Bank Borrowings
Current
25,447 GBP2025-07-31
8,456 GBP2024-07-31
Trade Creditors/Trade Payables
Current
197,351 GBP2025-07-31
46,593 GBP2024-07-31
Corporation Tax Payable
Current
12,326 GBP2025-07-31
45,220 GBP2024-07-31
Taxation/Social Security Payable
Current
533 GBP2025-07-31
565 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,454 GBP2025-07-31
Other Creditors
Current
17,232 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
45,677 GBP2025-07-31
33,189 GBP2024-07-31
Creditors
Current
288,788 GBP2025-07-31
151,255 GBP2024-07-31
Bank Borrowings
Non-current
82,836 GBP2025-07-31
7,919 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,501 GBP2025-07-31
Creditors
Non-current
115,337 GBP2025-07-31
7,919 GBP2024-07-31