Property, Plant & Equipment
62,293 GBP2025-07-31
33,741 GBP2024-07-31
Fixed Assets
62,293 GBP2025-07-31
33,741 GBP2024-07-31
Total Inventories
10,000 GBP2025-07-31
23,969 GBP2024-07-31
Debtors
6,485 GBP2025-07-31
520 GBP2024-07-31
Cash at bank and in hand
168,250 GBP2025-07-31
197,243 GBP2024-07-31
Current Assets
184,735 GBP2025-07-31
221,732 GBP2024-07-31
Creditors
Current
108,680 GBP2025-07-31
123,972 GBP2024-07-31
Net Current Assets/Liabilities
76,055 GBP2025-07-31
97,760 GBP2024-07-31
Total Assets Less Current Liabilities
138,348 GBP2025-07-31
131,501 GBP2024-07-31
Net Assets/Liabilities
122,775 GBP2025-07-31
123,066 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
122,773 GBP2025-07-31
123,064 GBP2024-07-31
Equity
122,775 GBP2025-07-31
123,066 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,230 GBP2025-07-31
2,230 GBP2024-07-31
Plant and equipment
14,190 GBP2025-07-31
14,190 GBP2024-07-31
Motor vehicles
85,650 GBP2025-07-31
68,626 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
102,736 GBP2025-07-31
85,046 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,426 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-49,426 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Computers
666 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,230 GBP2025-07-31
2,230 GBP2024-07-31
Plant and equipment
10,480 GBP2025-07-31
9,552 GBP2024-07-31
Motor vehicles
27,567 GBP2025-07-31
39,523 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,443 GBP2025-07-31
51,305 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
19,361 GBP2024-08-01 ~ 2025-07-31
Computers
166 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,455 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,317 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,317 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
166 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
3,710 GBP2025-07-31
4,638 GBP2024-07-31
Motor vehicles
58,083 GBP2025-07-31
29,103 GBP2024-07-31
Computers
500 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,965 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
520 GBP2025-07-31
520 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
6,485 GBP2025-07-31
520 GBP2024-07-31
Trade Creditors/Trade Payables
Current
16,178 GBP2025-07-31
8,421 GBP2024-07-31
Other Taxation & Social Security Payable
Current
37,797 GBP2025-07-31
42,860 GBP2024-07-31
Other Creditors
Current
54,705 GBP2025-07-31
72,691 GBP2024-07-31