Property, Plant & Equipment
34,364 GBP2025-07-31
41,241 GBP2024-07-31
Total Inventories
4,800 GBP2025-07-31
20,000 GBP2024-07-31
Debtors
Current
8,524 GBP2025-07-31
12,688 GBP2024-07-31
Net Assets/Liabilities
-25,276 GBP2025-07-31
-11,370 GBP2024-07-31
Equity
Called up share capital
115,000 GBP2025-07-31
115,000 GBP2024-07-31
Revaluation reserve
9,724 GBP2025-07-31
9,724 GBP2024-07-31
Retained earnings (accumulated losses)
-150,000 GBP2025-07-31
-136,094 GBP2024-07-31
Equity
-25,276 GBP2025-07-31
-11,370 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-08-01 ~ 2025-07-31
Office equipment
252024-08-01 ~ 2025-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,308 GBP2025-07-31
148,308 GBP2024-07-31
Vehicles
16,012 GBP2025-07-31
16,012 GBP2024-07-31
Office equipment
2,338 GBP2025-07-31
2,338 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
166,658 GBP2025-07-31
166,658 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,126 GBP2025-07-31
113,976 GBP2024-07-31
Vehicles
10,946 GBP2025-07-31
9,257 GBP2024-07-31
Office equipment
2,222 GBP2025-07-31
2,184 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,294 GBP2025-07-31
125,417 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,150 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,689 GBP2024-08-01 ~ 2025-07-31
Office equipment
38 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,877 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
8,348 GBP2025-07-31
6,623 GBP2024-07-31
Other Debtors
Current
176 GBP2025-07-31
771 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,461 GBP2025-07-31
25,544 GBP2024-07-31
Other Creditors
Current
50,613 GBP2025-07-31
44,003 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,000 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
115,000 GBP2024-08-01 ~ 2025-07-31
115,000 GBP2023-08-01 ~ 2024-07-31