Property, Plant & Equipment
26,919 GBP2025-03-31
28,236 GBP2024-07-31
Total Inventories
5,601 GBP2025-03-31
786 GBP2024-07-31
Debtors
4,943 GBP2025-03-31
28,732 GBP2024-07-31
Cash at bank and in hand
71,444 GBP2025-03-31
113,635 GBP2024-07-31
Current Assets
81,988 GBP2025-03-31
143,153 GBP2024-07-31
Net Current Assets/Liabilities
44,225 GBP2025-03-31
85,014 GBP2024-07-31
Total Assets Less Current Liabilities
71,144 GBP2025-03-31
113,250 GBP2024-07-31
Net Assets/Liabilities
64,414 GBP2025-03-31
107,956 GBP2024-07-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-07-31
Retained earnings (accumulated losses)
64,264 GBP2025-03-31
107,806 GBP2024-07-31
Equity
64,414 GBP2025-03-31
107,956 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-03-31
22023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,591 GBP2025-03-31
1,765 GBP2024-07-31
Furniture and fittings
6,750 GBP2025-03-31
6,750 GBP2024-07-31
Motor vehicles
31,042 GBP2025-03-31
31,042 GBP2024-07-31
Computers
658 GBP2025-03-31
658 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
43,041 GBP2025-03-31
40,215 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957 GBP2025-03-31
552 GBP2024-07-31
Furniture and fittings
1,913 GBP2025-03-31
1,013 GBP2024-07-31
Motor vehicles
12,940 GBP2025-03-31
10,155 GBP2024-07-31
Computers
312 GBP2025-03-31
259 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,122 GBP2025-03-31
11,979 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
900 GBP2024-08-01 ~ 2025-03-31
Motor vehicles
2,785 GBP2024-08-01 ~ 2025-03-31
Computers
53 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,143 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,634 GBP2025-03-31
1,213 GBP2024-07-31
Furniture and fittings
4,837 GBP2025-03-31
5,737 GBP2024-07-31
Motor vehicles
18,102 GBP2025-03-31
20,887 GBP2024-07-31
Computers
346 GBP2025-03-31
399 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,864 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,943 GBP2025-03-31
Amounts falling due within one year, Current
21,868 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
4,943 GBP2025-03-31
Amounts falling due within one year, Current
28,732 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,569 GBP2025-03-31
9,602 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,791 GBP2025-03-31
47,362 GBP2024-07-31
Other Creditors
Current
12,403 GBP2025-03-31
1,175 GBP2024-07-31