Property, Plant & Equipment
9,626 GBP2025-07-31
14,425 GBP2024-07-31
Debtors
27,918 GBP2025-07-31
20,140 GBP2024-07-31
Cash at bank and in hand
10,479 GBP2025-07-31
8,800 GBP2024-07-31
Current Assets
38,397 GBP2025-07-31
28,940 GBP2024-07-31
Net Current Assets/Liabilities
-17,266 GBP2025-07-31
-9,032 GBP2024-07-31
Total Assets Less Current Liabilities
-7,640 GBP2025-07-31
5,393 GBP2024-07-31
Creditors
Amounts falling due after one year
-24,360 GBP2025-07-31
-94,362 GBP2024-07-31
Net Assets/Liabilities
-32,000 GBP2025-07-31
-88,969 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,483 GBP2025-07-31
42,000 GBP2024-07-31
Furniture and fittings
2,039 GBP2025-07-31
2,039 GBP2024-07-31
Computers
2,882 GBP2025-07-31
2,567 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
56,716 GBP2025-07-31
46,606 GBP2024-07-31
Motor vehicles
9,312 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,148 GBP2025-07-31
29,167 GBP2024-07-31
Furniture and fittings
2,039 GBP2025-07-31
1,360 GBP2024-07-31
Computers
2,321 GBP2025-07-31
1,654 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,090 GBP2025-07-31
32,181 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,981 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
582 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
679 GBP2024-08-01 ~ 2025-07-31
Computers
667 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,909 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
582 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
335 GBP2025-07-31
12,833 GBP2024-07-31
Motor vehicles
8,730 GBP2025-07-31
Computers
561 GBP2025-07-31
913 GBP2024-07-31
Furniture and fittings
679 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,977 GBP2025-07-31
12,050 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,941 GBP2025-07-31
3,090 GBP2024-07-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Debtors
Amounts falling due within one year
27,918 GBP2025-07-31
20,140 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,524 GBP2025-07-31
17,054 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,600 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,316 GBP2025-07-31
2,279 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,834 GBP2025-07-31
446 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,627 GBP2025-07-31
799 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
12,362 GBP2025-07-31
4,794 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31