Property, Plant & Equipment
27,485 GBP2025-07-31
Fixed Assets
27,485 GBP2025-07-31
Total Inventories
7,401 GBP2025-07-31
Debtors
53,813 GBP2025-07-31
Cash at bank and in hand
72,600 GBP2025-07-31
Current Assets
133,814 GBP2025-07-31
Net Current Assets/Liabilities
-8,159 GBP2025-07-31
Total Assets Less Current Liabilities
19,326 GBP2025-07-31
Creditors
Non-current
-19,138 GBP2025-07-31
Net Assets/Liabilities
188 GBP2025-07-31
Equity
Called up share capital
2 GBP2025-07-31
Retained earnings (accumulated losses)
186 GBP2025-07-31
Average Number of Employees
52024-07-30 ~ 2025-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,779 GBP2024-07-30 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-4,779 GBP2024-07-30 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,829 GBP2025-07-31
Motor vehicles
10,823 GBP2025-07-31
Computers
2,804 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
30,456 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2024-07-30 ~ 2025-07-31
Motor vehicles
1,352 GBP2024-07-30 ~ 2025-07-31
Computers
285 GBP2024-07-30 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,971 GBP2024-07-30 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,334 GBP2025-07-31
Motor vehicles
1,352 GBP2025-07-31
Computers
285 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,971 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
15,495 GBP2025-07-31
Motor vehicles
9,471 GBP2025-07-31
Computers
2,519 GBP2025-07-31
Other types of inventories not specified separately
2,000 GBP2025-07-31
Value of work in progress
5,401 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
27,285 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
4,688 GBP2025-07-31
Trade Creditors/Trade Payables
Current
81,258 GBP2025-07-31
Other Remaining Borrowings
Current
27,007 GBP2025-07-31
Other Taxation & Social Security Payable
Current
19,839 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,138 GBP2025-07-31