Property, Plant & Equipment
152,404 GBP2025-01-31
206,271 GBP2023-07-31
Debtors
343,118 GBP2025-01-31
251,872 GBP2023-07-31
Cash at bank and in hand
88,434 GBP2025-01-31
11,892 GBP2023-07-31
Current Assets
440,772 GBP2025-01-31
272,514 GBP2023-07-31
Net Current Assets/Liabilities
-87,669 GBP2025-01-31
-137,786 GBP2023-07-31
Total Assets Less Current Liabilities
64,735 GBP2025-01-31
68,485 GBP2023-07-31
Net Assets/Liabilities
47,541 GBP2025-01-31
44,958 GBP2023-07-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
47,531 GBP2025-01-31
44,948 GBP2023-07-31
Equity
47,541 GBP2025-01-31
44,958 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2025-01-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,740 GBP2025-01-31
347,740 GBP2023-07-31
Furniture and fittings
21,275 GBP2025-01-31
21,275 GBP2023-07-31
Computers
11,474 GBP2025-01-31
11,474 GBP2023-07-31
Motor vehicles
126,138 GBP2025-01-31
88,563 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
506,627 GBP2025-01-31
469,052 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,976 GBP2025-01-31
199,318 GBP2023-07-31
Furniture and fittings
15,320 GBP2025-01-31
11,747 GBP2023-07-31
Computers
7,482 GBP2025-01-31
5,086 GBP2023-07-31
Motor vehicles
76,445 GBP2025-01-31
46,630 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,223 GBP2025-01-31
262,781 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,658 GBP2023-08-01 ~ 2025-01-31
Furniture and fittings
3,573 GBP2023-08-01 ~ 2025-01-31
Computers
2,396 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
29,815 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,442 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
92,764 GBP2025-01-31
148,422 GBP2023-07-31
Furniture and fittings
5,955 GBP2025-01-31
9,528 GBP2023-07-31
Computers
3,992 GBP2025-01-31
6,388 GBP2023-07-31
Motor vehicles
49,693 GBP2025-01-31
41,933 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
206,156 GBP2025-01-31
111,836 GBP2023-07-31
Amounts Owed By Related Parties
90,139 GBP2025-01-31
Current
93,407 GBP2023-07-31
Other Debtors
Amounts falling due within one year
46,823 GBP2025-01-31
46,629 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
343,118 GBP2025-01-31
251,872 GBP2023-07-31
Trade Creditors/Trade Payables
Current
198,281 GBP2025-01-31
168,012 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
70,000 GBP2023-07-31
Corporation Tax Payable
Current
116,459 GBP2025-01-31
27,051 GBP2023-07-31
Other Taxation & Social Security Payable
Current
113,592 GBP2025-01-31
117,773 GBP2023-07-31
Other Creditors
Current
100,109 GBP2025-01-31
27,464 GBP2023-07-31
Creditors
Current
528,441 GBP2025-01-31
410,300 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,000 GBP2025-01-31
537,500 GBP2023-07-31