Property, Plant & Equipment
51,795 GBP2025-07-31
60,891 GBP2024-07-31
Debtors
5,249 GBP2025-07-31
9,490 GBP2024-07-31
Cash at bank and in hand
46,144 GBP2025-07-31
18,187 GBP2024-07-31
Current Assets
51,393 GBP2025-07-31
27,677 GBP2024-07-31
Creditors
Amounts falling due within one year
-51,442 GBP2025-07-31
-48,017 GBP2024-07-31
Net Current Assets/Liabilities
-49 GBP2025-07-31
-20,340 GBP2024-07-31
Total Assets Less Current Liabilities
51,746 GBP2025-07-31
40,551 GBP2024-07-31
Creditors
Amounts falling due after one year
-5,427 GBP2025-07-31
-13,230 GBP2024-07-31
Net Assets/Liabilities
35,089 GBP2025-07-31
16,130 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
35,039 GBP2025-07-31
16,080 GBP2024-07-31
Equity
35,089 GBP2025-07-31
16,130 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,245 GBP2025-07-31
49,293 GBP2024-07-31
Furniture and fittings
426 GBP2025-07-31
160 GBP2024-07-31
Computers
2,259 GBP2025-07-31
2,259 GBP2024-07-31
Motor vehicles
51,957 GBP2025-07-31
51,957 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
105,887 GBP2025-07-31
103,669 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,929 GBP2025-07-31
12,804 GBP2024-07-31
Furniture and fittings
198 GBP2025-07-31
92 GBP2024-07-31
Computers
2,259 GBP2025-07-31
2,259 GBP2024-07-31
Motor vehicles
33,706 GBP2025-07-31
27,623 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,092 GBP2025-07-31
42,778 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,125 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
106 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,083 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,314 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
33,316 GBP2025-07-31
36,489 GBP2024-07-31
Furniture and fittings
228 GBP2025-07-31
68 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
18,251 GBP2025-07-31
24,334 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,159 GBP2025-07-31
4,348 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
90 GBP2025-07-31
5,142 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
5,249 GBP2025-07-31
9,490 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
338 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
54 GBP2025-07-31
420 GBP2024-07-31
Corporation Tax Payable
Current
19,473 GBP2025-07-31
2,731 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,982 GBP2025-07-31
4,987 GBP2024-07-31
Other Creditors
Current
23,595 GBP2025-07-31
39,879 GBP2024-07-31
Creditors
Current
51,442 GBP2025-07-31
48,017 GBP2024-07-31
Other Creditors
Non-current
5,427 GBP2025-07-31
13,230 GBP2024-07-31