Property, Plant & Equipment
49,980 GBP2025-07-31
42,906 GBP2024-07-31
Total Inventories
31,963 GBP2025-07-31
28,017 GBP2024-07-31
Debtors
Current
60,861 GBP2025-07-31
58,993 GBP2024-07-31
Cash at bank and in hand
62,491 GBP2025-07-31
52,380 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-1,696 GBP2024-07-31
Net Assets/Liabilities
73,249 GBP2025-07-31
31,306 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
72,949 GBP2025-07-31
31,006 GBP2024-07-31
Equity
73,249 GBP2025-07-31
31,306 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Furniture and fittings
202024-08-01 ~ 2025-07-31
Office equipment
202024-08-01 ~ 2025-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,427 GBP2025-07-31
23,626 GBP2024-07-31
Vehicles
37,565 GBP2025-07-31
37,565 GBP2024-07-31
Furniture and fittings
1,537 GBP2025-07-31
1,537 GBP2024-07-31
Office equipment
809 GBP2025-07-31
809 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
81,338 GBP2025-07-31
63,537 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,674 GBP2025-07-31
7,574 GBP2024-07-31
Vehicles
18,732 GBP2025-07-31
12,454 GBP2024-07-31
Furniture and fittings
631 GBP2025-07-31
404 GBP2024-07-31
Office equipment
321 GBP2025-07-31
199 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,358 GBP2025-07-31
20,631 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,100 GBP2024-08-01 ~ 2025-07-31
Vehicles
6,278 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
227 GBP2024-08-01 ~ 2025-07-31
Office equipment
122 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,727 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
58,891 GBP2025-07-31
53,860 GBP2024-07-31
Prepayments/Accrued Income
Current
1,970 GBP2025-07-31
5,133 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,598 GBP2025-07-31
19,872 GBP2024-07-31
Amounts owed to directors
Current
44,660 GBP2025-07-31
44,660 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,430 GBP2025-07-31
2,360 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,731 GBP2025-07-31
9,717 GBP2024-07-31
Other Creditors
Current
330 GBP2025-07-31
327 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-07-31
1,696 GBP2024-07-31