Intangible Assets
3,500 GBP2025-07-31
Property, Plant & Equipment
39,951 GBP2025-07-31
72,023 GBP2024-07-31
Fixed Assets
43,451 GBP2025-07-31
72,023 GBP2024-07-31
Debtors
3,146 GBP2025-07-31
19,459 GBP2024-07-31
Cash at bank and in hand
2,937 GBP2025-07-31
3,188 GBP2024-07-31
Current Assets
6,083 GBP2025-07-31
22,647 GBP2024-07-31
Net Current Assets/Liabilities
-51,055 GBP2025-07-31
-19,113 GBP2024-07-31
Total Assets Less Current Liabilities
-7,604 GBP2025-07-31
52,910 GBP2024-07-31
Net Assets/Liabilities
-12,761 GBP2025-07-31
52,910 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-12,763 GBP2025-07-31
52,908 GBP2024-07-31
Equity
-12,761 GBP2025-07-31
52,910 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
3,500 GBP2025-07-31
Intangible Assets - Gross Cost
3,500 GBP2025-07-31
Intangible Assets
Other
3,500 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,857 GBP2025-07-31
173,563 GBP2024-08-01
Motor vehicles
43,485 GBP2025-07-31
45,868 GBP2024-08-01
Tools/Equipment for furniture and fittings
59,791 GBP2025-07-31
57,537 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
272,133 GBP2025-07-31
276,968 GBP2024-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,706 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-18,378 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-23,084 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,534 GBP2025-07-31
138,082 GBP2024-08-01
Motor vehicles
21,297 GBP2025-07-31
28,522 GBP2024-08-01
Tools/Equipment for furniture and fittings
52,351 GBP2025-07-31
38,341 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,182 GBP2025-07-31
204,945 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24,088 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
14,010 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,895 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,636 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-13,022 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,658 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,323 GBP2025-07-31
Motor vehicles
22,188 GBP2025-07-31
Tools/Equipment for furniture and fittings
7,440 GBP2025-07-31
Other Debtors
3,146 GBP2025-07-31
18,120 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,025 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,417 GBP2025-07-31
3,417 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50 GBP2025-07-31
Taxation/Social Security Payable
917 GBP2025-07-31
60 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
48,946 GBP2025-07-31
36,497 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,783 GBP2025-07-31
1,786 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,157 GBP2025-07-31