Property, Plant & Equipment
56,307 GBP2025-07-31
69,741 GBP2024-07-31
Fixed Assets
56,307 GBP2025-07-31
69,741 GBP2024-07-31
Total Inventories
201,656 GBP2025-07-31
171,656 GBP2024-07-31
Debtors
228,536 GBP2025-07-31
147,711 GBP2024-07-31
Cash at bank and in hand
24,125 GBP2025-07-31
155,353 GBP2024-07-31
Current Assets
454,317 GBP2025-07-31
474,720 GBP2024-07-31
Creditors
-151,526 GBP2025-07-31
-278,172 GBP2024-07-31
Net Current Assets/Liabilities
302,791 GBP2025-07-31
196,548 GBP2024-07-31
Total Assets Less Current Liabilities
359,098 GBP2025-07-31
266,289 GBP2024-07-31
Net Assets/Liabilities
216,687 GBP2025-07-31
232,920 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
216,587 GBP2025-07-31
232,820 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,287 GBP2025-07-31
157,287 GBP2024-07-31
Furniture and fittings
37,607 GBP2025-07-31
32,462 GBP2024-07-31
Computers
6,865 GBP2025-07-31
6,615 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
201,759 GBP2025-07-31
196,364 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,443 GBP2025-07-31
92,482 GBP2024-07-31
Furniture and fittings
33,311 GBP2025-07-31
27,526 GBP2024-07-31
Computers
6,698 GBP2025-07-31
6,615 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,452 GBP2025-07-31
126,623 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,961 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,785 GBP2024-08-01 ~ 2025-07-31
Computers
83 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,829 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
51,844 GBP2025-07-31
64,805 GBP2024-07-31
Furniture and fittings
4,296 GBP2025-07-31
4,936 GBP2024-07-31
Computers
167 GBP2025-07-31
Other types of inventories not specified separately
40,000 GBP2025-07-31
10,000 GBP2024-07-31
Value of work in progress
161,656 GBP2025-07-31
161,656 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
37,352 GBP2025-07-31
147,711 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,674 GBP2025-07-31
6,967 GBP2024-07-31
Trade Creditors/Trade Payables
Current
46,797 GBP2025-07-31
79,310 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
104 GBP2025-07-31
Amounts owed to group undertakings
Current
1,401 GBP2025-07-31
9,943 GBP2024-07-31
Other Taxation & Social Security Payable
Current
78,358 GBP2025-07-31
148,128 GBP2024-07-31
Creditors
Current
151,526 GBP2025-07-31
278,172 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,674 GBP2024-07-31
Other Remaining Borrowings
Non-current
8,334 GBP2025-07-31
18,333 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,674 GBP2025-07-31
6,967 GBP2024-07-31
Between one and five year
1,674 GBP2024-07-31
Minimum gross finance lease payments owing
1,674 GBP2025-07-31
8,641 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
1,674 GBP2025-07-31
8,641 GBP2024-07-31