Property, Plant & Equipment
66,666 GBP2025-07-31
70,570 GBP2024-07-31
Fixed Assets
66,666 GBP2025-07-31
70,570 GBP2024-07-31
Total Inventories
211,531 GBP2025-07-31
203,531 GBP2024-07-31
Debtors
402,493 GBP2025-07-31
198,316 GBP2024-07-31
Cash at bank and in hand
1,362 GBP2025-07-31
114,274 GBP2024-07-31
Current Assets
615,386 GBP2025-07-31
516,121 GBP2024-07-31
Creditors
-607,013 GBP2025-07-31
-445,530 GBP2024-07-31
Net Current Assets/Liabilities
8,373 GBP2025-07-31
70,591 GBP2024-07-31
Total Assets Less Current Liabilities
75,039 GBP2025-07-31
141,161 GBP2024-07-31
Creditors
Non-current
-37,199 GBP2025-07-31
-49,600 GBP2024-07-31
Net Assets/Liabilities
37,840 GBP2025-07-31
91,561 GBP2024-07-31
Equity
Called up share capital
250 GBP2025-07-31
250 GBP2024-07-31
Retained earnings (accumulated losses)
37,590 GBP2025-07-31
91,311 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,500 GBP2025-07-31
67,500 GBP2024-07-31
Computers
5,896 GBP2025-07-31
3,572 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
83,758 GBP2025-07-31
71,072 GBP2024-07-31
Plant and equipment
10,090 GBP2025-07-31
Furniture and fittings
272 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,263 GBP2025-07-31
502 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,092 GBP2025-07-31
502 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,500 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
18 GBP2024-08-01 ~ 2025-07-31
Computers
1,761 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,590 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311 GBP2025-07-31
Motor vehicles
13,500 GBP2025-07-31
Furniture and fittings
18 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
8,779 GBP2025-07-31
Motor vehicles
54,000 GBP2025-07-31
67,500 GBP2024-07-31
Furniture and fittings
254 GBP2025-07-31
Computers
3,633 GBP2025-07-31
3,070 GBP2024-07-31
Value of work in progress
211,531 GBP2025-07-31
203,531 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
355,276 GBP2025-07-31
132,146 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,400 GBP2025-07-31
12,400 GBP2024-07-31
Trade Creditors/Trade Payables
Current
152,962 GBP2025-07-31
137,165 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,686 GBP2025-07-31
Other Taxation & Social Security Payable
Current
63,994 GBP2025-07-31
40,577 GBP2024-07-31
Creditors
Current
607,013 GBP2025-07-31
445,530 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,199 GBP2025-07-31
49,600 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,400 GBP2025-07-31
12,400 GBP2024-07-31
Between one and five year
37,199 GBP2025-07-31
49,600 GBP2024-07-31
Minimum gross finance lease payments owing
49,599 GBP2025-07-31
62,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
49,599 GBP2025-07-31
62,000 GBP2024-07-31