Property, Plant & Equipment
38,395 GBP2025-07-31
138,044 GBP2024-07-31
Fixed Assets
38,395 GBP2025-07-31
138,044 GBP2024-07-31
Total Inventories
48,000 GBP2025-07-31
195,000 GBP2024-07-31
Debtors
40,678 GBP2025-07-31
278,653 GBP2024-07-31
Cash at bank and in hand
240 GBP2025-07-31
285,061 GBP2024-07-31
Current Assets
88,918 GBP2025-07-31
758,714 GBP2024-07-31
Net Current Assets/Liabilities
115,675 GBP2025-07-31
556,265 GBP2024-07-31
Total Assets Less Current Liabilities
154,070 GBP2025-07-31
694,309 GBP2024-07-31
Net Assets/Liabilities
-128,872 GBP2025-07-31
270,009 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
-128,875 GBP2025-07-31
270,006 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,950 GBP2025-07-31
103,950 GBP2024-07-31
Motor vehicles
33,711 GBP2025-07-31
90,033 GBP2024-07-31
Furniture and fittings
7,264 GBP2025-07-31
7,264 GBP2024-07-31
Computers
8,165 GBP2025-07-31
8,165 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
69,090 GBP2025-07-31
209,412 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,000 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-66,488 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-150,488 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,502 GBP2025-07-31
29,429 GBP2024-07-31
Motor vehicles
13,958 GBP2025-07-31
37,721 GBP2024-07-31
Furniture and fittings
2,795 GBP2025-07-31
1,815 GBP2024-07-31
Computers
3,440 GBP2025-07-31
2,403 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,695 GBP2025-07-31
71,368 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,073 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,335 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
980 GBP2024-08-01 ~ 2025-07-31
Computers
1,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,425 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,000 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-28,098 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,098 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
9,448 GBP2025-07-31
74,521 GBP2024-07-31
Motor vehicles
19,753 GBP2025-07-31
52,312 GBP2024-07-31
Furniture and fittings
4,469 GBP2025-07-31
5,449 GBP2024-07-31
Computers
4,725 GBP2025-07-31
5,762 GBP2024-07-31
Value of work in progress
48,000 GBP2025-07-31
195,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
40,588 GBP2025-07-31
230,118 GBP2024-07-31
Other Debtors
Current
350 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
90 GBP2025-07-31
48,185 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2025-07-31
Corporation Tax Payable
Current
-26,758 GBP2025-07-31
16,940 GBP2024-07-31
Other Creditors
Current
45,470 GBP2024-07-31
Other Remaining Borrowings
Non-current
50,000 GBP2024-07-31
Amounts owed to directors
Non-current
282,942 GBP2025-07-31
374,300 GBP2024-07-31