Property, Plant & Equipment
79,530 GBP2025-07-31
92,103 GBP2024-07-31
Debtors
39,898 GBP2025-07-31
22,392 GBP2024-07-31
Cash at bank and in hand
18,015 GBP2025-07-31
15,621 GBP2024-07-31
Current Assets
57,913 GBP2025-07-31
38,013 GBP2024-07-31
Net Current Assets/Liabilities
22,630 GBP2025-07-31
123 GBP2024-07-31
Total Assets Less Current Liabilities
102,160 GBP2025-07-31
92,226 GBP2024-07-31
Net Assets/Liabilities
88,789 GBP2025-07-31
86,925 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
88,689 GBP2025-07-31
86,825 GBP2024-07-31
Equity
88,789 GBP2025-07-31
86,925 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,195 GBP2025-07-31
102,195 GBP2024-07-31
Furniture and fittings
11,342 GBP2025-07-31
3,250 GBP2024-07-31
Computers
837 GBP2025-07-31
837 GBP2024-07-31
Motor vehicles
51,000 GBP2025-07-31
51,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
165,374 GBP2025-07-31
157,282 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,386 GBP2025-07-31
43,684 GBP2024-07-31
Furniture and fittings
4,868 GBP2025-07-31
2,600 GBP2024-07-31
Computers
702 GBP2025-07-31
535 GBP2024-07-31
Motor vehicles
24,888 GBP2025-07-31
18,360 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,844 GBP2025-07-31
65,179 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,702 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,268 GBP2024-08-01 ~ 2025-07-31
Computers
167 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,528 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,665 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
46,809 GBP2025-07-31
58,511 GBP2024-07-31
Furniture and fittings
6,474 GBP2025-07-31
650 GBP2024-07-31
Computers
135 GBP2025-07-31
302 GBP2024-07-31
Motor vehicles
26,112 GBP2025-07-31
32,640 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
36,772 GBP2025-07-31
17,299 GBP2024-07-31
Other Debtors
Amounts falling due within one year
3,126 GBP2025-07-31
5,093 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
39,898 GBP2025-07-31
Amounts falling due within one year, Current
22,392 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,889 GBP2025-07-31
12,630 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,039 GBP2025-07-31
14,603 GBP2024-07-31
Other Creditors
Current
5,355 GBP2025-07-31
10,657 GBP2024-07-31
Creditors
Current
35,283 GBP2025-07-31
37,890 GBP2024-07-31
Other Creditors
Non-current
0 GBP2025-07-31
5,301 GBP2024-07-31