Property, Plant & Equipment
19,536 GBP2025-07-31
26,048 GBP2024-07-31
Total Inventories
31,970 GBP2025-07-31
32,000 GBP2024-07-31
Debtors
17,654 GBP2025-07-31
17,214 GBP2024-07-31
Cash at bank and in hand
3,166 GBP2025-07-31
9,263 GBP2024-07-31
Current Assets
52,790 GBP2025-07-31
58,477 GBP2024-07-31
Creditors
Current
45,179 GBP2025-07-31
42,407 GBP2024-07-31
Net Current Assets/Liabilities
7,611 GBP2025-07-31
16,070 GBP2024-07-31
Total Assets Less Current Liabilities
27,147 GBP2025-07-31
42,118 GBP2024-07-31
Net Assets/Liabilities
169 GBP2025-07-31
650 GBP2024-07-31
Equity
Called up share capital
150 GBP2025-07-31
150 GBP2024-07-31
Retained earnings (accumulated losses)
19 GBP2025-07-31
500 GBP2024-07-31
Equity
169 GBP2025-07-31
650 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,796 GBP2024-07-31
Furniture and fittings
6,652 GBP2024-07-31
Motor vehicles
67,458 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
85,906 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,759 GBP2025-07-31
11,747 GBP2024-07-31
Furniture and fittings
6,631 GBP2025-07-31
6,624 GBP2024-07-31
Motor vehicles
47,980 GBP2025-07-31
41,487 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,370 GBP2025-07-31
59,858 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
37 GBP2025-07-31
49 GBP2024-07-31
Furniture and fittings
21 GBP2025-07-31
28 GBP2024-07-31
Motor vehicles
19,478 GBP2025-07-31
25,971 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,381 GBP2025-07-31
Current, Amounts falling due within one year
13,552 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
11,273 GBP2025-07-31
Current, Amounts falling due within one year
3,662 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
17,654 GBP2025-07-31
Current, Amounts falling due within one year
17,214 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,053 GBP2025-07-31
10,637 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,060 GBP2025-07-31
15,525 GBP2024-07-31
Other Creditors
Current
8,066 GBP2025-07-31
10,245 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,379 GBP2025-07-31
10,000 GBP2024-07-31
Other Creditors
Non-current
18,887 GBP2025-07-31
24,956 GBP2024-07-31