Property, Plant & Equipment
26,745 GBP2025-07-31
15,967 GBP2024-07-31
Total Inventories
25,856 GBP2025-07-31
40,688 GBP2024-07-31
Debtors
47,545 GBP2025-07-31
67,781 GBP2024-07-31
Cash at bank and in hand
82,155 GBP2025-07-31
67,832 GBP2024-07-31
Current Assets
155,556 GBP2025-07-31
176,301 GBP2024-07-31
Creditors
Current
84,861 GBP2025-07-31
71,582 GBP2024-07-31
Net Current Assets/Liabilities
70,695 GBP2025-07-31
104,719 GBP2024-07-31
Total Assets Less Current Liabilities
97,440 GBP2025-07-31
120,686 GBP2024-07-31
Net Assets/Liabilities
89,677 GBP2025-07-31
108,700 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
89,667 GBP2025-07-31
108,690 GBP2024-07-31
Equity
89,677 GBP2025-07-31
108,700 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,083 GBP2025-07-31
36,083 GBP2024-07-31
Motor vehicles
102,586 GBP2025-07-31
85,309 GBP2024-07-31
Computers
1,856 GBP2025-07-31
400 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
140,525 GBP2025-07-31
121,792 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,699 GBP2025-07-31
35,571 GBP2024-07-31
Motor vehicles
77,317 GBP2025-07-31
69,854 GBP2024-07-31
Computers
764 GBP2025-07-31
400 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,780 GBP2025-07-31
105,825 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,463 GBP2024-08-01 ~ 2025-07-31
Computers
364 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,955 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
384 GBP2025-07-31
512 GBP2024-07-31
Motor vehicles
25,269 GBP2025-07-31
15,455 GBP2024-07-31
Computers
1,092 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
43,122 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
47,545 GBP2025-07-31
24,659 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
47,545 GBP2025-07-31
Amounts falling due within one year, Current
67,781 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
52,356 GBP2025-07-31
48,470 GBP2024-07-31
Corporation Tax Payable
Current
13,639 GBP2025-07-31
7,324 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,988 GBP2025-07-31
6,390 GBP2024-07-31
Accrued Liabilities
Current
3,450 GBP2025-07-31
3,300 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,246 GBP2025-07-31
6,000 GBP2024-07-31
Between two and five year, Non-current
3,000 GBP2024-07-31
Bank Borrowings
Secured
8,246 GBP2025-07-31
15,000 GBP2024-07-31