Property, Plant & Equipment
1,947 GBP2025-07-31
39,519 GBP2024-07-31
Total Inventories
11,867 GBP2024-07-31
Debtors
134 GBP2024-07-31
Cash at bank and in hand
26,489 GBP2025-07-31
39,722 GBP2024-07-31
Current Assets
26,489 GBP2025-07-31
51,723 GBP2024-07-31
Creditors
Current
19,771 GBP2025-07-31
44,505 GBP2024-07-31
Net Current Assets/Liabilities
6,718 GBP2025-07-31
7,218 GBP2024-07-31
Total Assets Less Current Liabilities
8,665 GBP2025-07-31
46,737 GBP2024-07-31
Creditors
Non-current
22,662 GBP2024-07-31
Net Assets/Liabilities
8,665 GBP2025-07-31
24,075 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
8,565 GBP2025-07-31
23,975 GBP2024-07-31
Equity
8,665 GBP2025-07-31
24,075 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,266 GBP2025-07-31
1,266 GBP2024-07-31
Motor vehicles
40,654 GBP2024-07-31
Computers
1,931 GBP2025-07-31
1,931 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,197 GBP2025-07-31
43,851 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,654 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-40,654 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
532 GBP2025-07-31
287 GBP2024-07-31
Motor vehicles
3,731 GBP2024-07-31
Computers
718 GBP2025-07-31
314 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250 GBP2025-07-31
4,332 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,846 GBP2024-08-01 ~ 2025-07-31
Computers
404 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,495 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,577 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,577 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
734 GBP2025-07-31
979 GBP2024-07-31
Computers
1,213 GBP2025-07-31
1,617 GBP2024-07-31
Motor vehicles
36,923 GBP2024-07-31
Value of work in progress
11,867 GBP2024-07-31
Prepayments/Accrued Income
Current
134 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,395 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
Corporation Tax Payable
Current
10,485 GBP2025-07-31
29,181 GBP2024-07-31
Accrued Liabilities
Current
1,500 GBP2025-07-31
900 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,662 GBP2024-07-31